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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:-Muthyampet |
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| Opening Balance | 19,37,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,09,449.00 | 0.00 | 0.00 | 5,81,491.00 | 0.00 |
| June, 2022 | 8,11,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,585.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| August, 2022 | 3,92,949.00 | 0.00 | 0.00 | 4,95,748.00 | 0.00 |
| September, 2022 | 38,380.00 | 0.00 | 0.00 | 69,518.00 | 0.00 |
| October, 2022 | 12,230.00 | 0.00 | 0.00 | 3,21,500.00 | 0.00 |
| November, 2022 | 4,37,428.00 | 0.00 | 0.00 | 3,29,998.00 | 0.00 |
| December, 2022 | 9,79,016.00 | 0.00 | 0.00 | 4,30,744.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,76,562.00 | 0.00 |
| February, 2023 | 1,47,553.00 | 0.00 | 0.00 | 1,98,354.00 | 0.00 |
| March, 2023 | 3,08,709.00 | 0.00 | 0.00 | 1,62,915.00 | 0.00 |
| Total | 35,92,887.00 | 0.00 | 0.00 | 32,32,830.00 | 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 |