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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:-Shamirpet,Village Panchayat & Equivalent:-Bomraspet |
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| Opening Balance | 26,78,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,085.00 | 0.00 | 0.00 | 5,85,674.00 | 0.00 |
| May, 2022 | 7,11,076.00 | 0.00 | 0.00 | 11,16,600.00 | 0.00 |
| June, 2022 | 4,89,287.00 | 0.00 | 0.00 | 8,84,754.00 | 0.00 |
| July, 2022 | 4,23,962.00 | 0.00 | 0.00 | 5,46,890.00 | 0.00 |
| August, 2022 | 6,07,315.00 | 0.00 | 0.00 | 5,12,494.00 | 0.00 |
| September, 2022 | 11,87,115.00 | 0.00 | 0.00 | 2,14,650.00 | 0.00 |
| October, 2022 | 74,020.00 | 0.00 | 0.00 | 8,76,321.00 | 0.00 |
| November, 2022 | 4,37,066.00 | 0.00 | 0.00 | 1,48,626.00 | 0.00 |
| December, 2022 | 4,29,594.00 | 0.00 | 0.00 | 3,71,790.00 | 0.00 |
| Januaury, 2023 | 8,52,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,36,601.00 | 0.00 | 0.00 | 4,19,477.00 | 0.00 |
| March, 2023 | 12,66,291.00 | 0.00 | 0.00 | 4,44,630.00 | 0.00 |
| Total | 69,45,215.00 | 0.00 | 0.00 | 61,21,906.00 | 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 |