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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:-Shankarampet[R],Village Panchayat & Equivalent:-T.Mandapur |
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| Opening Balance | 2,79,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 90,513.00 | 0.00 | 0.00 | 2,90,475.00 | 0.00 |
| June, 2022 | 1,80,026.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 90,013.00 | 0.00 | 0.00 | 1,30,713.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,15,779.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 98,993.00 | 0.00 | 0.00 | 39,685.00 | 0.00 |
| December, 2022 | 85,850.00 | 0.00 | 0.00 | 1,19,119.00 | 0.00 |
| Januaury, 2023 | 17,607.00 | 0.00 | 0.00 | 25,313.00 | 0.00 |
| February, 2023 | 26,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,89,688.00 | 0.00 | 0.00 | 56,183.00 | 0.00 |
| Total | 7,79,101.00 | 0.00 | 0.00 | 8,36,767.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |