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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:-Nuthankal |
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| Opening Balance | 47,88,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,27,357.00 | 0.00 | 0.00 | 2,56,300.00 | 0.00 |
| May, 2022 | 2,32,049.00 | 0.00 | 0.00 | 9,08,436.00 | 0.00 |
| June, 2022 | 3,65,358.00 | 0.00 | 0.00 | 5,28,413.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,49,934.00 | 0.00 | 0.00 | 4,04,189.00 | 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 | 14,60,088.00 | 0.00 | 0.00 | 5,49,816.00 | 0.00 |
| December, 2022 | 2,02,859.00 | 0.00 | 0.00 | 1,78,892.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 55,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 28,34,817.00 | 0.00 | 0.00 | 12,21,377.00 | 0.00 |
| Total | 58,27,700.00 | 0.00 | 0.00 | 40,47,423.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |