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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:-Shameerpet |
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| Opening Balance | 96,31,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,61,111.00 | 0.00 | 0.00 | 9,71,236.00 | 0.00 |
| May, 2022 | 11,00,671.00 | 0.00 | 0.00 | 47,92,625.00 | 0.00 |
| June, 2022 | 12,52,684.00 | 0.00 | 0.00 | 5,52,757.00 | 0.00 |
| July, 2022 | 4,66,618.00 | 0.00 | 0.00 | 7,53,998.00 | 0.00 |
| August, 2022 | 6,71,709.00 | 0.00 | 0.00 | 22,47,680.00 | 0.00 |
| September, 2022 | 18,20,723.00 | 0.00 | 0.00 | 6,36,468.00 | 0.00 |
| October, 2022 | 9,35,051.00 | 0.00 | 0.00 | 6,32,333.00 | 0.00 |
| November, 2022 | 10,04,674.00 | 0.00 | 0.00 | 7,01,817.00 | 0.00 |
| December, 2022 | 21,74,120.00 | 0.00 | 0.00 | 27,85,442.00 | 0.00 |
| Januaury, 2023 | 6,75,148.00 | 0.00 | 0.00 | 71,090.00 | 0.00 |
| February, 2023 | 21,32,550.00 | 0.00 | 0.00 | 14,95,318.00 | 0.00 |
| March, 2023 | 18,68,295.00 | 0.00 | 0.00 | 10,81,034.00 | 0.00 |
| Total | 1,44,63,354.00 | 0.00 | 0.00 | 1,67,21,798.00 | 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 |