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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Tupran,Village Panchayat & Equivalent:-Venkatarathnapur |
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| Opening Balance | 9,94,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,382.00 | 0.00 | 0.00 | 1,83,732.00 | 0.00 |
| June, 2022 | 2,10,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 43,432.00 | 0.00 | 0.00 | 66,060.00 | 0.00 |
| August, 2022 | 70,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,124.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,26,434.00 | 0.00 |
| November, 2022 | 1,01,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 78,103.00 | 0.00 | 0.00 | 78,103.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,25,490.00 | 0.00 | 0.00 | 1,63,061.00 | 0.00 |
| Total | 6,66,576.00 | 0.00 | 0.00 | 7,32,390.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |