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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:-Tekmal,Village Panchayat & Equivalent:-Tekmal |
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| Opening Balance | 39,51,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| May, 2022 | 30,51,425.00 | 0.00 | 0.00 | 14,72,480.00 | 0.00 |
| June, 2022 | 16,98,327.00 | 0.00 | 0.00 | 29,25,186.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,50,139.00 | 0.00 |
| August, 2022 | 4,97,603.00 | 0.00 | 0.00 | 16,14,447.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,10,570.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| November, 2022 | 5,63,001.00 | 0.00 | 0.00 | 5,47,754.00 | 0.00 |
| December, 2022 | 5,87,652.00 | 0.00 | 0.00 | 9,17,544.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,33,186.00 | 0.00 | 0.00 | 1,65,779.00 | 0.00 |
| March, 2023 | 10,09,064.00 | 0.00 | 0.00 | 6,92,944.00 | 0.00 |
| Total | 76,40,258.00 | 0.00 | 0.00 | 94,33,343.00 | 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 |