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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:-Obulapur |
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| Opening Balance | 1,96,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,40,786.00 | 0.00 | 0.00 | 2,31,239.00 | 0.00 |
| June, 2022 | 2,43,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,462.00 | 0.00 |
| August, 2022 | 1,21,758.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2022 | 20,250.00 | 0.00 | 0.00 | 1,20,014.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,157.00 | 0.00 |
| November, 2022 | 1,34,905.00 | 0.00 | 0.00 | 97,258.00 | 0.00 |
| December, 2022 | 3,30,760.00 | 0.00 | 0.00 | 1,05,738.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 2,51,725.00 | 0.00 |
| February, 2023 | 61,404.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 56,618.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 11,64,997.00 | 0.00 | 0.00 | 10,57,093.00 | 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 |