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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Medchal Malkajgiri |
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| Opening Balance | 8,42,31,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,67,482.00 | 0.00 | 0.00 | 1,82,869.00 | 0.00 |
| May, 2022 | 28,869.00 | 0.00 | 0.00 | 74,69,631.00 | 0.00 |
| June, 2022 | 13,18,322.00 | 0.00 | 0.00 | 28,69,017.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,45,063.00 | 0.00 |
| August, 2022 | 22,85,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,47,771.00 | 0.00 | 0.00 | 25,59,785.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,14,026.00 | 0.00 |
| November, 2022 | 9,61,043.00 | 0.00 | 0.00 | 30,47,861.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 23,51,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,64,276.00 | 0.00 | 0.00 | 9,48,783.00 | 0.00 |
| Total | 96,25,364.00 | 0.00 | 0.00 | 1,97,37,035.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |