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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:-Medchal,Village Panchayat & Equivalent:-Rajabollaram Thanda |
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| Opening Balance | 29,88,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,319.00 | 0.00 | 0.00 | 3,65,994.00 | 0.00 |
| May, 2022 | 2,10,328.00 | 0.00 | 0.00 | 1,32,956.00 | 0.00 |
| June, 2022 | 1,86,570.00 | 0.00 | 0.00 | 1,10,934.00 | 0.00 |
| July, 2022 | 2,10,655.00 | 0.00 | 0.00 | 14,14,528.00 | 0.00 |
| August, 2022 | 1,86,570.00 | 0.00 | 0.00 | 99,356.00 | 0.00 |
| September, 2022 | 30,191.00 | 0.00 | 0.00 | 2,24,612.00 | 0.00 |
| October, 2022 | 5,25,197.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
| November, 2022 | 10,090.00 | 0.00 | 0.00 | 97,609.00 | 0.00 |
| December, 2022 | 25,82,269.00 | 0.00 | 0.00 | 19,96,270.00 | 0.00 |
| Januaury, 2023 | 12,03,780.00 | 0.00 | 0.00 | 1,50,903.00 | 0.00 |
| February, 2023 | 4,05,354.00 | 0.00 | 0.00 | 1,69,396.00 | 0.00 |
| March, 2023 | 9,66,458.00 | 0.00 | 0.00 | 2,78,780.00 | 0.00 |
| Total | 65,68,781.00 | 0.00 | 0.00 | 51,63,238.00 | 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 |