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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:-Muduchinthalapally |
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| Opening Balance | 44,03,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,497.00 | 0.00 | 0.00 | 3,10,943.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,725.00 | 0.00 |
| June, 2022 | 4,79,417.00 | 0.00 | 0.00 | 3,35,626.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,94,158.00 | 0.00 | 0.00 | 4,15,794.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,41,792.00 | 0.00 | 0.00 | 1,68,815.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,01,127.00 | 0.00 | 0.00 | 60,260.00 | 0.00 |
| March, 2023 | 3,70,666.00 | 0.00 | 0.00 | 77,856.00 | 0.00 |
| Total | 25,23,657.00 | 0.00 | 0.00 | 15,13,019.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 30, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |