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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:-Chegunta |
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| Opening Balance | 95,46,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,38,739.00 | 0.00 | 0.00 | 1,73,173.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,130.00 | 0.00 |
| June, 2022 | 4,93,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,69,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,64,111.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,13,066.00 | 0.00 | 0.00 | 1,20,596.00 | 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 | 7,54,447.00 | 0.00 | 0.00 | 12,971.00 | 0.00 |
| March, 2023 | 10,89,495.00 | 0.00 | 0.00 | 3,06,253.00 | 80,669.00 |
| Total | 51,59,566.00 | 0.00 | 0.00 | 20,50,234.00 | 80,669.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |