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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:-Venkatraopet |
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| Opening Balance | 11,85,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,38,970.00 | 0.00 | 0.00 | 1,70,761.00 | 0.00 |
| June, 2022 | 3,61,346.00 | 0.00 | 0.00 | 4,29,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| August, 2022 | 1,80,673.00 | 0.00 | 0.00 | 1,15,952.00 | 0.00 |
| September, 2022 | 12,500.00 | 0.00 | 0.00 | 1,80,430.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,35,324.00 | 0.00 | 0.00 | 29,023.00 | 0.00 |
| December, 2022 | 4,91,171.00 | 0.00 | 0.00 | 2,76,907.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,83,619.00 | 0.00 |
| February, 2023 | 10,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,76,722.00 | 0.00 | 0.00 | 80,308.00 | 0.00 |
| Total | 17,07,118.00 | 0.00 | 0.00 | 18,08,000.00 | 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 |