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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:-Somaram |
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| Opening Balance | 52,31,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,96,112.00 | 0.00 | 0.00 | 2,27,759.00 | 0.00 |
| May, 2022 | 92,864.00 | 0.00 | 0.00 | 4,95,178.00 | 0.00 |
| June, 2022 | 1,60,480.00 | 0.00 | 0.00 | 1,33,548.00 | 0.00 |
| July, 2022 | 6,420.00 | 0.00 | 0.00 | 4,75,385.00 | 0.00 |
| August, 2022 | 85,962.00 | 0.00 | 0.00 | 3,29,744.00 | 0.00 |
| September, 2022 | 2,26,773.00 | 0.00 | 0.00 | 1,45,905.00 | 0.00 |
| October, 2022 | 1,527.00 | 0.00 | 0.00 | 1,38,396.00 | 0.00 |
| November, 2022 | 7,643.00 | 0.00 | 0.00 | 25,93,073.00 | 0.00 |
| December, 2022 | 85,551.00 | 0.00 | 0.00 | 2,42,862.00 | 0.00 |
| Januaury, 2023 | 20,06,932.00 | 0.00 | 0.00 | 4,61,822.00 | 0.00 |
| February, 2023 | 2,44,546.00 | 0.00 | 0.00 | 1,31,106.00 | 0.00 |
| March, 2023 | 10,11,400.00 | 0.00 | 0.00 | 1,29,067.00 | 0.00 |
| Total | 46,26,210.00 | 0.00 | 0.00 | 55,03,845.00 | 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 |