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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:-Anatharam |
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| Opening Balance | 9,27,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| May, 2022 | 2,01,553.00 | 0.00 | 0.00 | 2,58,008.00 | 0.00 |
| June, 2022 | 2,48,156.00 | 0.00 | 0.00 | 66,352.00 | 0.00 |
| July, 2022 | 3,800.00 | 0.00 | 0.00 | 2,00,241.00 | 0.00 |
| August, 2022 | 1,22,778.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,68,430.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,675.00 | 0.00 |
| November, 2022 | 11,853.00 | 0.00 | 0.00 | 23,658.00 | 0.00 |
| December, 2022 | 1,19,117.00 | 0.00 | 0.00 | 54,297.00 | 33,097.00 |
| Januaury, 2023 | 17,224.00 | 0.00 | 0.00 | 2,15,545.00 | 0.00 |
| February, 2023 | 32,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,56,432.00 | 0.00 | 0.00 | 1,55,462.00 | 0.00 |
| Total | 16,13,343.00 | 0.00 | 0.00 | 14,29,668.00 | 33,097.00 |
| 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 |