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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:-Rampally Daira |
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| Opening Balance | 34,27,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,538.00 | 0.00 | 0.00 | 1,73,031.00 | 0.00 |
| May, 2022 | 5,08,553.00 | 0.00 | 0.00 | 3,39,165.00 | 0.00 |
| June, 2022 | 2,85,534.00 | 0.00 | 0.00 | 4,84,510.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,16,249.00 | 0.00 | 0.00 | 46,280.00 | 0.00 |
| September, 2022 | 3,65,745.00 | 0.00 | 0.00 | 3,19,434.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 4,65,789.00 | 0.00 |
| November, 2022 | 1,26,796.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 1,76,056.00 | 0.00 | 0.00 | 3,00,361.00 | 0.00 |
| Januaury, 2023 | 2,58,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,24,199.00 | 0.00 | 0.00 | 76,452.00 | 0.00 |
| March, 2023 | 17,47,074.00 | 0.00 | 0.00 | 4,37,134.00 | 0.00 |
| Total | 54,68,916.00 | 0.00 | 0.00 | 26,43,656.00 | 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 |