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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:-New Dhamrajpally |
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| Opening Balance | 6,45,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,907.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,12,034.00 | 0.00 | 0.00 | 1,73,281.00 | 0.00 |
| June, 2022 | 3,83,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 2,13,621.00 | 0.00 | 0.00 | 1,76,836.00 | 0.00 |
| September, 2022 | 3,383.00 | 0.00 | 0.00 | 1,38,369.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2022 | 2,10,706.00 | 0.00 | 0.00 | 1,75,869.00 | 0.00 |
| December, 2022 | 5,48,616.00 | 0.00 | 0.00 | 2,64,096.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,748.00 | 0.00 |
| February, 2023 | 46,075.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| March, 2023 | 2,35,042.00 | 0.00 | 0.00 | 2,24,218.00 | 0.00 |
| Total | 18,90,570.00 | 0.00 | 0.00 | 14,75,917.00 | 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 |