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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:-Yeldurthy |
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| Opening Balance | 90,28,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,33,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,68,707.00 | 0.00 | 0.00 | 5,27,714.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,01,710.00 | 0.00 | 0.00 | 3,49,510.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,36,923.00 | 0.00 |
| October, 2022 | 500.00 | 0.00 | 0.00 | 3,33,860.00 | 0.00 |
| November, 2022 | 9,96,944.00 | 0.00 | 0.00 | 12,69,683.00 | 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 | 7,32,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,35,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,68,582.00 | 0.00 | 0.00 | 28,17,690.00 | 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 |