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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:-Tupran,Village Panchayat & Equivalent:-Konaipally(Pb) |
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| Opening Balance | 2,78,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,612.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| May, 2022 | 1,68,917.00 | 0.00 | 0.00 | 58,044.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,55,359.00 | 0.00 |
| July, 2022 | 33,550.00 | 0.00 | 0.00 | 37,730.00 | 0.00 |
| August, 2022 | 1,18,385.00 | 0.00 | 0.00 | 24,158.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,56,949.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 76,810.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| December, 2022 | 73,728.00 | 0.00 | 0.00 | 52,433.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,040.00 | 0.00 |
| February, 2023 | 17,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,15,039.00 | 0.00 | 0.00 | 1,52,445.00 | 0.00 |
| Total | 6,47,122.00 | 0.00 | 0.00 | 8,33,108.00 | 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 |