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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:-Ghatkesar,Village Panchayat & Equivalent:-Madharam |
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| Opening Balance | 13,33,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,712.00 | 0.00 |
| May, 2022 | 57,127.00 | 0.00 | 0.00 | 1,06,639.00 | 0.00 |
| June, 2022 | 1,21,476.00 | 0.00 | 0.00 | 15,947.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,586.00 | 0.00 |
| August, 2022 | 63,438.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 91,870.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 31,359.00 | 0.00 | 0.00 | 2,73,147.00 | 1,000.00 |
| December, 2022 | 67,449.00 | 0.00 | 0.00 | 67,449.00 | 67,449.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,600.00 | 10,600.00 |
| February, 2023 | 1,35,371.00 | 0.00 | 0.00 | 33,782.00 | 0.00 |
| March, 2023 | 1,37,390.00 | 0.00 | 0.00 | 67,454.00 | 0.00 |
| Total | 6,13,610.00 | 0.00 | 0.00 | 7,80,786.00 | 79,049.00 |
| 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 |