|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Mallapur,Village Panchayat & Equivalent:-Vempally |
|||||
| Opening Balance | 6,78,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,680.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,78,783.00 | 0.00 | 0.00 | 1,25,720.00 | 0.00 |
| June, 2022 | 5,47,208.00 | 0.00 | 0.00 | 4,71,360.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,03,850.00 | 0.00 |
| August, 2022 | 2,73,604.00 | 0.00 | 0.00 | 1,19,593.00 | 0.00 |
| September, 2022 | 23,047.00 | 0.00 | 0.00 | 1,99,119.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,64,009.00 | 0.00 | 0.00 | 1,63,680.00 | 0.00 |
| December, 2022 | 6,42,124.00 | 0.00 | 0.00 | 90,692.00 | 0.00 |
| Januaury, 2023 | 81,600.00 | 0.00 | 0.00 | 4,63,163.00 | 0.00 |
| February, 2023 | 1,95,731.00 | 0.00 | 0.00 | 3,39,692.00 | 0.00 |
| March, 2023 | 1,53,109.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| Total | 24,63,895.00 | 0.00 | 0.00 | 22,60,519.00 | 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 |