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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:-Turakapally |
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| Opening Balance | 56,26,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,97,530.00 | 0.00 | 0.00 | 12,08,772.00 | 0.00 |
| May, 2022 | 4,71,549.00 | 0.00 | 0.00 | 44,60,567.00 | 0.00 |
| June, 2022 | 8,21,988.00 | 0.00 | 0.00 | 6,30,749.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,09,900.00 | 0.00 |
| August, 2022 | 11,21,716.00 | 0.00 | 0.00 | 3,31,447.00 | 0.00 |
| September, 2022 | 10,07,110.00 | 0.00 | 0.00 | 3,48,148.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| November, 2022 | 41,31,767.00 | 0.00 | 0.00 | 4,32,343.00 | 0.00 |
| December, 2022 | 9,69,643.00 | 0.00 | 0.00 | 8,50,938.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,71,523.00 | 0.00 | 0.00 | 69,581.00 | 0.00 |
| March, 2023 | 7,49,887.00 | 0.00 | 0.00 | 7,44,000.00 | 0.00 |
| Total | 1,06,42,713.00 | 0.00 | 0.00 | 95,37,945.00 | 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 |