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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:-Manoharabad,Village Panchayat & Equivalent:-Palata |
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| Opening Balance | 11,83,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,389.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 77,506.00 | 0.00 | 0.00 | 2,95,341.00 | 0.00 |
| June, 2022 | 1,51,532.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,585.00 | 0.00 |
| August, 2022 | 1,65,282.00 | 0.00 | 0.00 | 1,96,549.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,865.00 | 0.00 |
| October, 2022 | 66,193.00 | 0.00 | 0.00 | 1,64,202.00 | 0.00 |
| November, 2022 | 1,23,054.00 | 0.00 | 0.00 | 76,379.00 | 0.00 |
| December, 2022 | 5,15,664.00 | 0.00 | 0.00 | 1,05,782.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 50,431.00 | 0.00 | 0.00 | 23,490.00 | 0.00 |
| March, 2023 | 1,52,178.00 | 0.00 | 0.00 | 61,936.00 | 0.00 |
| Total | 14,14,229.00 | 0.00 | 0.00 | 10,46,629.00 | 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 |