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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:-Shivampet,Village Panchayat & Equivalent:-Rupla Thanda |
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| Opening Balance | 3,21,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2022 | 61,860.00 | 0.00 | 0.00 | 1,47,818.00 | 0.00 |
| June, 2022 | 1,21,720.00 | 0.00 | 0.00 | 65,614.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,526.00 | 0.00 |
| August, 2022 | 70,860.00 | 0.00 | 0.00 | 67,016.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,821.00 | 0.00 |
| November, 2022 | 35,846.00 | 0.00 | 0.00 | 39,182.00 | 0.00 |
| December, 2022 | 86,352.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,836.00 | 0.00 |
| February, 2023 | 47,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 55,151.00 | 0.00 | 0.00 | 32,500.00 | 33,836.00 |
| Total | 4,78,872.00 | 0.00 | 0.00 | 6,52,713.00 | 33,836.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |