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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:-Medchal,Village Panchayat & Equivalent:-Goudavelly |
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| Opening Balance | 87,86,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,323.00 | 0.00 | 0.00 | 4,64,341.00 | 0.00 |
| May, 2022 | 16,92,745.00 | 0.00 | 0.00 | 11,02,372.00 | 0.00 |
| June, 2022 | 7,22,918.00 | 0.00 | 0.00 | 5,21,434.00 | 0.00 |
| July, 2022 | 32,236.00 | 0.00 | 0.00 | 6,45,361.00 | 0.00 |
| August, 2022 | 6,12,899.00 | 0.00 | 0.00 | 10,34,495.00 | 0.00 |
| September, 2022 | 1,65,637.00 | 0.00 | 0.00 | 5,53,110.00 | 0.00 |
| October, 2022 | 77,758.00 | 0.00 | 0.00 | 7,15,938.00 | 0.00 |
| November, 2022 | 30,391.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 20,92,586.00 | 0.00 | 0.00 | 17,78,618.00 | 0.00 |
| Januaury, 2023 | 1,77,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,43,485.00 | 0.00 | 0.00 | 9,27,641.00 | 0.00 |
| March, 2023 | 17,22,459.00 | 0.00 | 0.00 | 7,31,270.00 | 0.00 |
| Total | 93,60,915.00 | 0.00 | 0.00 | 84,75,580.00 | 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 |