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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:-Keesara,Village Panchayat & Equivalent:-Bhogaram |
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| Opening Balance | 1,84,63,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,367.00 | 0.00 | 0.00 | 1,85,083.00 | 0.00 |
| May, 2022 | 4,80,423.00 | 0.00 | 0.00 | 5,58,505.00 | 0.00 |
| June, 2022 | 5,05,618.00 | 0.00 | 0.00 | 3,84,939.00 | 0.00 |
| July, 2022 | 85,042.00 | 0.00 | 0.00 | 2,38,320.00 | 0.00 |
| August, 2022 | 2,50,348.00 | 0.00 | 0.00 | 15,46,406.00 | 0.00 |
| September, 2022 | 25,534.00 | 0.00 | 0.00 | 2,16,670.00 | 0.00 |
| October, 2022 | 3,57,628.00 | 0.00 | 0.00 | 1,66,086.00 | 0.00 |
| November, 2022 | 3,21,971.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| December, 2022 | 2,67,551.00 | 0.00 | 0.00 | 6,00,152.00 | 1,60,789.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,810.00 | 0.00 |
| February, 2023 | 61,965.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| March, 2023 | 3,44,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,33,176.00 | 0.00 | 0.00 | 41,76,771.00 | 1,60,789.00 |
| 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 |