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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:-Tekmal |
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| Opening Balance | 86,31,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,88,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,75,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,64,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 71,902.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,52,452.00 | 0.00 |
| November, 2022 | 9,16,966.00 | 0.00 | 0.00 | 1,78,648.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,853.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,44,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,69,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,60,391.00 | 0.00 | 0.00 | 8,75,855.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |