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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:-Shivampet |
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| Opening Balance | 93,25,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,17,657.00 | 0.00 | 0.00 | 61,140.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,260.00 | 0.00 |
| June, 2022 | 5,04,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,22,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,55,860.00 | 0.00 |
| November, 2022 | 5,20,481.00 | 0.00 | 0.00 | 2,25,417.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,548.00 | 0.00 |
| February, 2023 | 7,66,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,74,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,05,973.00 | 0.00 | 0.00 | 19,75,325.00 | 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 |