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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:-Gundam Pally |
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| Opening Balance | 10,84,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 800.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,62,515.00 | 0.00 | 0.00 | 3,47,082.00 | 0.00 |
| June, 2022 | 4,81,854.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,49,875.00 | 0.00 |
| August, 2022 | 2,43,327.00 | 0.00 | 0.00 | 4,63,666.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 76,934.00 | 0.00 |
| October, 2022 | 13,540.00 | 0.00 | 0.00 | 14,322.00 | 0.00 |
| November, 2022 | 2,64,962.00 | 0.00 | 0.00 | 1,76,615.00 | 0.00 |
| December, 2022 | 6,01,967.00 | 0.00 | 0.00 | 3,97,177.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,60,173.00 | 0.00 |
| February, 2023 | 1,61,953.00 | 0.00 | 0.00 | 1,70,275.00 | 0.00 |
| March, 2023 | 1,05,343.00 | 0.00 | 0.00 | 1,87,820.00 | 0.00 |
| Total | 21,36,261.00 | 0.00 | 0.00 | 22,92,439.00 | 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 |