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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:-Pratapsingaram |
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| Opening Balance | 13,16,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,861.00 | 0.00 | 0.00 | 1,52,504.00 | 0.00 |
| May, 2022 | 43,951.00 | 0.00 | 0.00 | 1,02,193.00 | 0.00 |
| June, 2022 | 1,94,927.00 | 0.00 | 0.00 | 2,71,286.00 | 0.00 |
| July, 2022 | 1,36,621.00 | 0.00 | 0.00 | 75,052.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 54,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 79,755.00 | 0.00 | 0.00 | 1,61,278.00 | 0.00 |
| November, 2022 | 12,62,800.00 | 0.00 | 0.00 | 3,24,596.00 | 0.00 |
| December, 2022 | 22,64,685.00 | 0.00 | 0.00 | 4,37,500.00 | 0.00 |
| Januaury, 2023 | 1,24,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,43,611.00 | 0.00 | 0.00 | 5,59,740.00 | 0.00 |
| March, 2023 | 22,18,753.00 | 0.00 | 0.00 | 11,92,515.00 | 0.00 |
| Total | 71,31,556.00 | 0.00 | 0.00 | 32,76,664.00 | 0.00 |
| 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 |