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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Medak |
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| Opening Balance | 13,95,19,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,96,663.00 | 0.00 | 0.00 | 8,29,835.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,04,799.00 | 0.00 |
| June, 2022 | 61,66,143.00 | 0.00 | 0.00 | 11,39,874.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,58,976.00 | 0.00 |
| August, 2022 | 1,07,62,806.00 | 0.00 | 0.00 | 5,94,553.00 | 0.00 |
| September, 2022 | 53,81,403.00 | 0.00 | 0.00 | 17,63,120.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,27,09,171.00 | 0.00 |
| November, 2022 | 43,19,765.00 | 0.00 | 0.00 | 32,70,331.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,72,458.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,19,170.00 | 0.00 |
| February, 2023 | 1,10,50,612.00 | 0.00 | 0.00 | 37,43,913.00 | 0.00 |
| March, 2023 | 30,84,898.00 | 0.00 | 0.00 | 81,475.00 | 0.00 |
| Total | 4,53,62,290.00 | 0.00 | 0.00 | 5,25,87,675.00 | 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 |