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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:-Nookapally |
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| Opening Balance | 14,91,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,82,050.00 | 0.00 |
| May, 2022 | 2,92,936.00 | 0.00 | 0.00 | 2,38,280.00 | 0.00 |
| June, 2022 | 4,25,728.00 | 0.00 | 0.00 | 2,26,520.00 | 0.00 |
| July, 2022 | 49,013.00 | 0.00 | 0.00 | 61,941.00 | 0.00 |
| August, 2022 | 2,26,737.00 | 0.00 | 0.00 | 85,694.00 | 0.00 |
| September, 2022 | 9,092.00 | 0.00 | 0.00 | 3,82,083.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,416.00 | 0.00 |
| November, 2022 | 2,67,017.00 | 0.00 | 0.00 | 87,238.00 | 0.00 |
| December, 2022 | 4,56,884.00 | 0.00 | 0.00 | 75,625.00 | 0.00 |
| Januaury, 2023 | 90,578.00 | 0.00 | 0.00 | 3,80,505.00 | 0.00 |
| February, 2023 | 3,37,729.00 | 0.00 | 0.00 | 1,79,455.00 | 0.00 |
| March, 2023 | 2,53,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,08,759.00 | 0.00 | 0.00 | 21,59,807.00 | 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 |