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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:-Valgondla |
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| Opening Balance | 5,72,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,42,732.00 | 0.00 | 0.00 | 90,036.00 | 0.00 |
| June, 2022 | 2,66,324.00 | 0.00 | 0.00 | 2,11,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| August, 2022 | 1,44,162.00 | 0.00 | 0.00 | 98,647.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2022 | 12,743.00 | 0.00 | 0.00 | 71,069.00 | 0.00 |
| November, 2022 | 1,46,447.00 | 0.00 | 0.00 | 57,064.00 | 0.00 |
| December, 2022 | 3,36,097.00 | 0.00 | 0.00 | 84,262.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,041.00 | 0.00 |
| February, 2023 | 62,087.00 | 0.00 | 0.00 | 3,96,291.00 | 0.00 |
| March, 2023 | 85,437.00 | 0.00 | 0.00 | 38,769.00 | 0.00 |
| Total | 11,97,029.00 | 0.00 | 0.00 | 12,02,629.00 | 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 |