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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:-Havelighanapur,Village Panchayat & Equivalent:-Lingasanpally Thanda |
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| Opening Balance | 5,52,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 78,206.00 | 0.00 | 0.00 | 3,88,325.00 | 0.00 |
| June, 2022 | 1,50,850.00 | 0.00 | 0.00 | 95,154.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2022 | 78,206.00 | 0.00 | 0.00 | 57,868.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,11,507.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,226.00 | 0.00 |
| November, 2022 | 46,062.00 | 0.00 | 0.00 | 8,419.00 | 0.00 |
| December, 2022 | 92,408.00 | 0.00 | 0.00 | 1,01,162.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 60,502.00 | 0.00 | 0.00 | 4,955.00 | 0.00 |
| March, 2023 | 1,86,374.00 | 0.00 | 0.00 | 1,48,476.00 | 0.00 |
| Total | 6,92,608.00 | 0.00 | 0.00 | 10,38,092.00 | 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 |