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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:-Regode |
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| Opening Balance | 56,64,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,78,476.00 | 0.00 | 0.00 | 85,135.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,02,785.00 | 0.00 |
| June, 2022 | 2,66,030.00 | 0.00 | 0.00 | 6,05,187.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,05,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,13,012.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,50,751.00 | 0.00 | 0.00 | 15,700.00 | 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 | 4,28,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,60,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,89,375.00 | 0.00 | 0.00 | 16,21,819.00 | 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 |