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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:-Yeldurthy,Village Panchayat & Equivalent:-Ramaipally |
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| Opening Balance | 5,75,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 3,37,085.00 | 0.00 | 0.00 | 7,86,362.00 | 0.00 |
| June, 2022 | 3,69,330.00 | 0.00 | 0.00 | 32,580.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| August, 2022 | 1,84,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,62,516.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,79,418.00 | 0.00 |
| November, 2022 | 2,21,587.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 2,05,065.00 | 0.00 | 0.00 | 2,17,807.00 | 0.00 |
| Januaury, 2023 | 8,000.00 | 0.00 | 0.00 | 64,967.00 | 0.00 |
| February, 2023 | 90,428.00 | 0.00 | 0.00 | 74,500.00 | 6,000.00 |
| March, 2023 | 3,50,357.00 | 0.00 | 0.00 | 82,186.00 | 0.00 |
| Total | 17,66,517.00 | 0.00 | 0.00 | 18,61,436.00 | 6,000.00 |
| 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 |