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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Mallapur,Village Panchayat & Equivalent:-Gorrepally |
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| Opening Balance | 8,17,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,220.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 1,70,572.00 | 0.00 | 0.00 | 1,91,034.00 | 0.00 |
| June, 2022 | 3,23,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,484.00 | 0.00 |
| August, 2022 | 1,61,756.00 | 0.00 | 0.00 | 40,974.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,92,236.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2022 | 1,67,888.00 | 0.00 | 0.00 | 15,401.00 | 0.00 |
| December, 2022 | 3,71,182.00 | 0.00 | 0.00 | 66,150.00 | 0.00 |
| Januaury, 2023 | 21,000.00 | 0.00 | 0.00 | 3,02,396.00 | 0.00 |
| February, 2023 | 77,880.00 | 0.00 | 0.00 | 1,10,094.00 | 0.00 |
| March, 2023 | 82,579.00 | 0.00 | 0.00 | 49,144.00 | 0.00 |
| Total | 14,12,589.00 | 0.00 | 0.00 | 12,38,413.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |