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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:-Mallial,Village Panchayat & Equivalent:-Mallial |
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| Opening Balance | 2,97,76,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,186.00 | 0.00 | 0.00 | 5,78,366.00 | 0.00 |
| May, 2022 | 14,16,790.00 | 0.00 | 0.00 | 17,58,324.00 | 0.00 |
| June, 2022 | 25,72,307.00 | 0.00 | 0.00 | 4,95,056.00 | 0.00 |
| July, 2022 | 2,14,213.00 | 0.00 | 0.00 | 6,25,575.00 | 0.00 |
| August, 2022 | 11,58,620.00 | 0.00 | 0.00 | 5,01,411.00 | 0.00 |
| September, 2022 | 6,37,914.00 | 0.00 | 0.00 | 9,01,411.00 | 0.00 |
| October, 2022 | 1,71,428.00 | 0.00 | 0.00 | 4,35,857.00 | 0.00 |
| November, 2022 | 11,44,291.00 | 0.00 | 0.00 | 7,61,166.00 | 0.00 |
| December, 2022 | 28,55,123.00 | 0.00 | 0.00 | 5,23,566.00 | 0.00 |
| Januaury, 2023 | 79,429.00 | 0.00 | 0.00 | 28,15,605.00 | 0.00 |
| February, 2023 | 13,07,863.00 | 0.00 | 0.00 | 4,99,490.00 | 0.00 |
| March, 2023 | 16,18,387.00 | 0.00 | 0.00 | 34,89,555.00 | 0.00 |
| Total | 1,32,08,551.00 | 0.00 | 0.00 | 1,33,85,382.00 | 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 |