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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:-Manala |
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| Opening Balance | 21,52,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| May, 2022 | 2,47,571.00 | 0.00 | 0.00 | 6,35,267.00 | 0.00 |
| June, 2022 | 4,60,422.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 2,69,411.00 | 0.00 | 0.00 | 1,31,078.00 | 0.00 |
| September, 2022 | 30,100.00 | 0.00 | 0.00 | 1,99,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 2,63,177.00 | 0.00 | 0.00 | 1,87,813.00 | 2,000.00 |
| December, 2022 | 5,68,513.00 | 0.00 | 0.00 | 2,73,805.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| February, 2023 | 2,01,745.00 | 0.00 | 0.00 | 2,54,834.00 | 0.00 |
| March, 2023 | 1,87,605.00 | 0.00 | 0.00 | 1,39,148.00 | 0.00 |
| Total | 22,28,544.00 | 0.00 | 0.00 | 22,07,145.00 | 2,000.00 |
| 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 |