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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:-Keesara,Village Panchayat & Equivalent:-Kareemguda |
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| Opening Balance | 14,55,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,000.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| May, 2022 | 1,47,568.00 | 0.00 | 0.00 | 1,48,332.00 | 0.00 |
| June, 2022 | 87,784.00 | 0.00 | 0.00 | 2,24,941.00 | 0.00 |
| July, 2022 | 3,000.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| August, 2022 | 2,44,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,740.00 | 0.00 |
| November, 2022 | 14,358.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2022 | 79,872.00 | 0.00 | 0.00 | 1,04,713.00 | 0.00 |
| Januaury, 2023 | 3,47,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,49,836.00 | 0.00 | 0.00 | 2,02,458.00 | 0.00 |
| March, 2023 | 1,17,799.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| Total | 13,57,268.00 | 0.00 | 0.00 | 10,39,484.00 | 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 |