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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:-Shamirpet,Village Panchayat & Equivalent:-Muraharipally |
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| Opening Balance | 4,93,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,360.00 | 0.00 | 0.00 | 2,24,386.00 | 0.00 |
| May, 2022 | 1,78,669.00 | 0.00 | 0.00 | 2,62,147.00 | 0.00 |
| June, 2022 | 2,27,628.00 | 0.00 | 0.00 | 2,01,904.00 | 0.00 |
| July, 2022 | 1,00,500.00 | 0.00 | 0.00 | 1,02,379.00 | 0.00 |
| August, 2022 | 1,80,314.00 | 0.00 | 0.00 | 2,90,743.00 | 0.00 |
| September, 2022 | 3,63,070.00 | 0.00 | 0.00 | 4,80,523.00 | 0.00 |
| October, 2022 | 98,499.00 | 0.00 | 0.00 | 88,345.00 | 0.00 |
| November, 2022 | 2,63,837.00 | 0.00 | 0.00 | 1,20,130.00 | 0.00 |
| December, 2022 | 5,83,725.00 | 0.00 | 0.00 | 1,31,091.00 | 0.00 |
| Januaury, 2023 | 3,10,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,13,188.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| March, 2023 | 7,09,902.00 | 0.00 | 0.00 | 6,35,994.00 | 0.00 |
| Total | 35,03,416.00 | 0.00 | 0.00 | 26,20,742.00 | 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 |