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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:-Muthyampet |
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| Opening Balance | 38,81,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,039.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2022 | 6,35,534.00 | 0.00 | 0.00 | 11,19,116.00 | 0.00 |
| June, 2022 | 10,26,814.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2022 | 12,89,612.00 | 0.00 | 0.00 | 4,50,732.00 | 0.00 |
| August, 2022 | 5,34,159.00 | 0.00 | 0.00 | 3,70,609.00 | 0.00 |
| September, 2022 | 44,500.00 | 0.00 | 0.00 | 2,34,293.00 | 0.00 |
| October, 2022 | 1,23,600.00 | 0.00 | 0.00 | 7,95,769.00 | 0.00 |
| November, 2022 | 6,37,019.00 | 0.00 | 0.00 | 91,765.00 | 1,000.00 |
| December, 2022 | 11,54,030.00 | 0.00 | 0.00 | 8,94,655.00 | 0.00 |
| Januaury, 2023 | 2,30,011.00 | 0.00 | 0.00 | 4,76,115.00 | 0.00 |
| February, 2023 | 2,00,306.00 | 0.00 | 0.00 | 5,14,431.00 | 278.00 |
| March, 2023 | 1,98,089.00 | 0.00 | 0.00 | 10,253.00 | 0.00 |
| Total | 60,80,713.00 | 0.00 | 0.00 | 51,32,738.00 | 1,278.00 |
| 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 |