|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Medchal,Village Panchayat & Equivalent:-Konaipally |
|||||
| Opening Balance | 2,29,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,960.00 | 0.00 | 0.00 | 41,450.00 | 0.00 |
| May, 2022 | 37,340.00 | 0.00 | 0.00 | 72,916.00 | 0.00 |
| June, 2022 | 75,180.00 | 0.00 | 0.00 | 5,595.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,977.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,725.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 36,106.00 | 0.00 | 0.00 | 27,965.00 | 0.00 |
| Januaury, 2023 | 1,55,389.00 | 0.00 | 0.00 | 1,49,441.00 | 0.00 |
| February, 2023 | 8,038.00 | 0.00 | 0.00 | 68,954.00 | 0.00 |
| March, 2023 | 71,502.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| Total | 3,91,240.00 | 0.00 | 0.00 | 4,13,098.00 | 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 |