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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:-Mallapur |
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| Opening Balance | 45,26,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,277.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| May, 2022 | 6,70,496.00 | 0.00 | 0.00 | 3,99,486.00 | 0.00 |
| June, 2022 | 16,66,154.00 | 0.00 | 0.00 | 10,21,427.00 | 0.00 |
| July, 2022 | 13,517.00 | 0.00 | 0.00 | 7,62,255.00 | 0.00 |
| August, 2022 | 6,33,334.00 | 0.00 | 0.00 | 8,89,539.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,11,164.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,51,672.00 | 0.00 |
| November, 2022 | 7,22,917.00 | 0.00 | 0.00 | 7,74,675.00 | 0.00 |
| December, 2022 | 16,51,127.00 | 0.00 | 0.00 | 9,28,796.00 | 0.00 |
| Januaury, 2023 | 2,04,677.00 | 0.00 | 0.00 | 8,83,500.00 | 0.00 |
| February, 2023 | 2,39,033.00 | 0.00 | 0.00 | 2,38,015.00 | 0.00 |
| March, 2023 | 5,30,521.00 | 0.00 | 0.00 | 7,03,694.00 | 0.00 |
| Total | 63,47,053.00 | 0.00 | 0.00 | 76,74,723.00 | 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 |