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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:-Myadampally |
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| Opening Balance | 27,81,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2022 | 2,15,139.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 4,19,116.00 | 0.00 | 0.00 | 2,27,241.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 2,16,648.00 | 0.00 | 0.00 | 1,59,818.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 79,651.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2022 | 2,27,263.00 | 0.00 | 0.00 | 2,07,280.00 | 0.00 |
| December, 2022 | 5,16,074.00 | 0.00 | 0.00 | 2,48,774.00 | 0.00 |
| Januaury, 2023 | 48,067.00 | 0.00 | 0.00 | 2,52,047.00 | 0.00 |
| February, 2023 | 97,392.00 | 0.00 | 0.00 | 1,87,760.00 | 0.00 |
| March, 2023 | 79,256.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 18,18,955.00 | 0.00 | 0.00 | 15,80,571.00 | 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 |