|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Shamirpet,Village Panchayat & Equivalent:-Aliyabad |
|||||
| Opening Balance | 61,61,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,26,839.00 | 0.00 |
| May, 2022 | 7,38,916.00 | 0.00 | 0.00 | 5,27,766.00 | 0.00 |
| June, 2022 | 12,14,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,83,833.00 | 0.00 |
| August, 2022 | 9,07,039.00 | 0.00 | 0.00 | 7,31,825.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,22,725.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,55,797.00 | 0.00 |
| November, 2022 | 17,41,972.00 | 0.00 | 0.00 | 5,78,718.00 | 0.00 |
| December, 2022 | 5,80,419.00 | 0.00 | 0.00 | 16,76,854.00 | 1,88,940.00 |
| Januaury, 2023 | 93,681.00 | 0.00 | 0.00 | 93,009.00 | 0.00 |
| February, 2023 | 1,44,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,80,522.00 | 0.00 | 0.00 | 2,74,050.00 | 0.00 |
| Total | 63,00,966.00 | 0.00 | 0.00 | 76,71,416.00 | 1,88,940.00 |
| 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 |