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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:-Kolthur |
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| Opening Balance | 42,13,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,000.00 | 0.00 | 0.00 | 5,38,743.00 | 0.00 |
| May, 2022 | 5,94,178.00 | 0.00 | 0.00 | 10,42,710.00 | 0.00 |
| June, 2022 | 8,60,780.00 | 0.00 | 0.00 | 3,17,990.00 | 0.00 |
| July, 2022 | 15,98,837.00 | 0.00 | 0.00 | 9,20,409.00 | 0.00 |
| August, 2022 | 22,90,328.00 | 0.00 | 0.00 | 5,14,291.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,67,689.00 | 0.00 |
| October, 2022 | 26,95,033.00 | 0.00 | 0.00 | 3,85,283.00 | 0.00 |
| November, 2022 | 38,643.00 | 0.00 | 0.00 | 32,430.00 | 1,048.00 |
| December, 2022 | 4,32,925.00 | 0.00 | 0.00 | 4,64,828.00 | 1,27,080.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| February, 2023 | 1,43,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,06,288.00 | 0.00 | 0.00 | 27,61,624.00 | 0.00 |
| Total | 94,40,694.00 | 0.00 | 0.00 | 74,51,247.00 | 1,28,128.00 |
| 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 |