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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:-Sirpoor |
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| Opening Balance | 3,13,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 4,11,702.00 | 0.00 | 0.00 | 2,25,755.00 | 0.00 |
| June, 2022 | 5,88,190.00 | 0.00 | 0.00 | 2,30,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2022 | 2,86,595.00 | 0.00 | 0.00 | 5,05,405.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,90,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2022 | 2,91,509.00 | 0.00 | 0.00 | 3,06,766.00 | 0.00 |
| December, 2022 | 6,82,746.00 | 0.00 | 0.00 | 4,82,198.00 | 0.00 |
| Januaury, 2023 | 52,000.00 | 0.00 | 0.00 | 4,18,365.00 | 0.00 |
| February, 2023 | 1,88,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,73,319.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 26,74,861.00 | 0.00 | 0.00 | 26,10,489.00 | 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 |