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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:-Papannapet,Village Panchayat & Equivalent:-Dhakya Thanda |
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| Opening Balance | 2,99,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 95,553.00 | 0.00 | 0.00 | 96,452.00 | 0.00 |
| June, 2022 | 1,91,106.00 | 0.00 | 0.00 | 1,59,127.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 95,553.00 | 0.00 | 0.00 | 50,346.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,37,989.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 56,279.00 | 0.00 | 0.00 | 56,042.00 | 0.00 |
| December, 2022 | 1,06,108.00 | 0.00 | 0.00 | 98,861.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 2,000.00 |
| February, 2023 | 73,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,29,482.00 | 0.00 | 0.00 | 1,74,673.00 | 0.00 |
| Total | 8,48,003.00 | 0.00 | 0.00 | 9,57,490.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |