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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:-School Thanda |
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| Opening Balance | 5,69,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,17,833.00 | 0.00 | 0.00 | 4,58,622.00 | 0.00 |
| June, 2022 | 2,35,666.00 | 0.00 | 0.00 | 92,771.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,18,092.00 | 0.00 | 0.00 | 1,81,425.00 | 0.00 |
| September, 2022 | 6,564.00 | 0.00 | 0.00 | 36,416.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| November, 2022 | 76,127.00 | 0.00 | 0.00 | 1,28,592.00 | 0.00 |
| December, 2022 | 1,30,850.00 | 0.00 | 0.00 | 85,053.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,280.00 | 0.00 |
| February, 2023 | 91,159.00 | 0.00 | 0.00 | 1,05,711.00 | 0.00 |
| March, 2023 | 2,57,281.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| Total | 10,33,572.00 | 0.00 | 0.00 | 13,67,970.00 | 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 |