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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:-Ramayampet |
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| Opening Balance | 75,21,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,68,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 63,521.00 | 0.00 | 0.00 | 5,33,304.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,32,835.00 | 0.00 | 0.00 | 2,50,876.00 | 0.00 |
| August, 2022 | 5,85,307.00 | 0.00 | 0.00 | 6,12,925.00 | 0.00 |
| September, 2022 | 1,32,226.00 | 0.00 | 0.00 | 3,17,240.00 | 0.00 |
| October, 2022 | 17,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,08,955.00 | 0.00 | 0.00 | 3,20,811.00 | 0.00 |
| December, 2022 | 2,47,563.00 | 0.00 | 0.00 | 1,89,409.00 | 0.00 |
| Januaury, 2023 | 39,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,56,993.00 | 0.00 | 0.00 | 98,454.00 | 0.00 |
| March, 2023 | 4,75,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,27,201.00 | 0.00 | 0.00 | 23,23,019.00 | 0.00 |
| 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 |