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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:-Lalgadimalakpet |
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| Opening Balance | 94,11,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,59,700.00 | 0.00 |
| May, 2022 | 5,26,559.00 | 0.00 | 0.00 | 27,03,079.00 | 0.00 |
| June, 2022 | 9,32,218.00 | 0.00 | 0.00 | 6,55,119.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,32,300.00 | 0.00 |
| August, 2022 | 19,15,762.00 | 0.00 | 0.00 | 12,23,378.00 | 0.00 |
| September, 2022 | 1,13,718.00 | 0.00 | 0.00 | 4,82,154.00 | 0.00 |
| October, 2022 | 22,99,583.00 | 0.00 | 0.00 | 5,05,826.00 | 0.00 |
| November, 2022 | 13,22,118.00 | 0.00 | 0.00 | 4,03,627.00 | 0.00 |
| December, 2022 | 8,74,142.00 | 0.00 | 0.00 | 8,05,196.00 | 0.00 |
| Januaury, 2023 | 92,437.00 | 0.00 | 0.00 | 1,55,909.00 | 0.00 |
| February, 2023 | 1,46,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,78,969.00 | 0.00 | 0.00 | 6,05,238.00 | 0.00 |
| Total | 96,02,144.00 | 0.00 | 0.00 | 82,31,526.00 | 0.00 |
| 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 |