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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:-Muduchinthalapally,Village Panchayat & Equivalent:-Adraspalle |
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| Opening Balance | 12,76,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,732.00 | 0.00 | 0.00 | 1,27,958.00 | 0.00 |
| May, 2022 | 1,83,463.00 | 0.00 | 0.00 | 6,95,937.00 | 0.00 |
| June, 2022 | 3,66,710.00 | 0.00 | 0.00 | 1,98,833.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,525.00 | 0.00 |
| August, 2022 | 1,94,541.00 | 0.00 | 0.00 | 2,04,110.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,130.00 | 0.00 |
| October, 2022 | 24,000.00 | 0.00 | 0.00 | 59,020.00 | 0.00 |
| November, 2022 | 77,939.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 2,03,650.00 | 0.00 | 0.00 | 1,43,379.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,566.00 | 0.00 |
| February, 2023 | 50,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,89,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,50,311.00 | 0.00 | 0.00 | 16,34,458.00 | 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 |