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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:-Muduchinthalapally,Village Panchayat & Equivalent:-Potharam |
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| Opening Balance | 4,57,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 58,138.00 | 0.00 | 0.00 | 1,53,680.00 | 0.00 |
| June, 2022 | 1,26,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2022 | 1,24,520.00 | 0.00 | 0.00 | 2,47,604.00 | 0.00 |
| September, 2022 | 60,175.00 | 0.00 | 0.00 | 1,37,319.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2022 | 19,800.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 64,561.00 | 0.00 | 0.00 | 59,821.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,487.00 | 0.00 |
| February, 2023 | 16,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 81,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,51,576.00 | 0.00 | 0.00 | 6,89,911.00 | 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 |