|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Yeldurthy,Village Panchayat & Equivalent:-Shamshireddypally Thanda |
|||||
| Opening Balance | 2,47,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 59,805.00 | 0.00 | 0.00 | 1,32,138.00 | 0.00 |
| June, 2022 | 1,19,610.00 | 0.00 | 0.00 | 61,510.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,635.00 | 0.00 |
| August, 2022 | 59,805.00 | 0.00 | 0.00 | 16,717.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,11,629.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,628.00 | 0.00 |
| November, 2022 | 41,483.00 | 0.00 | 0.00 | 62,207.00 | 0.00 |
| December, 2022 | 81,004.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,829.00 | 0.00 |
| February, 2023 | 36,787.00 | 0.00 | 0.00 | 530.00 | 0.00 |
| March, 2023 | 1,30,919.00 | 0.00 | 0.00 | 40,781.00 | 0.00 |
| Total | 5,29,413.00 | 0.00 | 0.00 | 5,57,354.00 | 0.00 |
| 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 |