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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Kulcharam,Village Panchayat & Equivalent:-Venkatapur |
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| Opening Balance | 1,92,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 44,286.00 | 0.00 | 0.00 | 1,46,161.00 | 0.00 |
| June, 2022 | 88,572.00 | 0.00 | 0.00 | 27,591.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 44,286.00 | 0.00 | 0.00 | 73,858.00 | 0.00 |
| September, 2022 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 48,704.00 | 0.00 | 0.00 | 47,875.00 | 0.00 |
| December, 2022 | 61,179.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 5,992.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2023 | 77,285.00 | 0.00 | 0.00 | 6,809.00 | 0.00 |
| Total | 3,72,804.00 | 0.00 | 0.00 | 4,17,494.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |