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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:-Venkatapur |
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| Opening Balance | 70,98,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,49,233.00 | 0.00 | 0.00 | 19,76,841.00 | 0.00 |
| May, 2022 | 4,01,111.00 | 0.00 | 0.00 | 18,40,312.00 | 0.00 |
| June, 2022 | 2,71,513.00 | 0.00 | 0.00 | 7,81,354.00 | 0.00 |
| July, 2022 | 16,30,224.00 | 0.00 | 0.00 | 2,78,772.00 | 0.00 |
| August, 2022 | 1,36,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 28,33,011.00 | 0.00 | 0.00 | 3,79,890.00 | 0.00 |
| December, 2022 | 2,98,041.00 | 0.00 | 0.00 | 5,70,257.00 | 0.00 |
| Januaury, 2023 | 73,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,40,616.00 | 0.00 | 0.00 | 6,92,676.00 | 0.00 |
| March, 2023 | 20,30,945.00 | 0.00 | 0.00 | 31,59,170.00 | 0.00 |
| Total | 84,65,385.00 | 0.00 | 0.00 | 96,79,272.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |