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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Ghatkesar,Village Panchayat & Equivalent:-Edulabad |
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| Opening Balance | 1,16,20,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,001.00 | 0.00 | 0.00 | 3,01,140.00 | 0.00 |
| May, 2022 | 21,22,207.00 | 0.00 | 0.00 | 89,96,947.00 | 0.00 |
| June, 2022 | 13,82,885.00 | 0.00 | 0.00 | 9,84,180.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,86,930.00 | 0.00 |
| August, 2022 | 6,78,408.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,08,449.00 | 0.00 |
| October, 2022 | 1,85,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,72,819.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| December, 2022 | 8,25,201.00 | 0.00 | 0.00 | 6,78,352.00 | 6,78,352.00 |
| Januaury, 2023 | 11,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,79,274.00 | 0.00 | 0.00 | 7,64,287.00 | 0.00 |
| March, 2023 | 29,74,995.00 | 0.00 | 0.00 | 22,85,434.00 | 0.00 |
| Total | 93,67,703.00 | 0.00 | 0.00 | 1,66,22,719.00 | 6,79,352.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |