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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,Village Panchayat & Equivalent:-Kuknoor |
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| Opening Balance | 29,82,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 2,64,582.00 | 0.00 | 0.00 | 9,41,700.00 | 0.00 |
| June, 2022 | 5,24,670.00 | 0.00 | 0.00 | 1,13,630.00 | 0.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 96,017.00 | 0.00 |
| August, 2022 | 2,63,775.00 | 0.00 | 0.00 | 4,47,047.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,96,180.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2022 | 2,85,298.00 | 0.00 | 0.00 | 1,19,949.00 | 0.00 |
| December, 2022 | 2,91,317.00 | 0.00 | 0.00 | 5,11,390.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,863.00 | 0.00 | 0.00 | 1,25,813.00 | 0.00 |
| March, 2023 | 5,04,791.00 | 0.00 | 0.00 | 5,21,596.00 | 0.00 |
| Total | 22,87,296.00 | 0.00 | 0.00 | 32,83,322.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |