|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Manoharabad,Village Panchayat & Equivalent:-Chetlagowraram |
|||||
| Opening Balance | 17,51,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,072.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2022 | 89,221.00 | 0.00 | 0.00 | 8,07,536.00 | 0.00 |
| June, 2022 | 1,60,290.00 | 0.00 | 0.00 | 1,94,326.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,78,079.00 | 0.00 |
| August, 2022 | 84,687.00 | 0.00 | 0.00 | 49,010.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,08,255.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,777.00 | 0.00 |
| November, 2022 | 7,96,736.00 | 0.00 | 0.00 | 1,24,731.00 | 0.00 |
| December, 2022 | 95,402.00 | 0.00 | 0.00 | 75,393.00 | 0.00 |
| Januaury, 2023 | 8,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 71,953.00 | 0.00 | 0.00 | 16,569.00 | 0.00 |
| March, 2023 | 1,83,666.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Total | 14,92,307.00 | 0.00 | 0.00 | 18,33,676.00 | 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 |