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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:-Rajaram |
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| Opening Balance | 7,86,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,39,600.00 | 0.00 | 0.00 | 1,83,921.00 | 0.00 |
| June, 2022 | 14,94,500.00 | 0.00 | 0.00 | 80,480.00 | 0.00 |
| July, 2022 | 31,168.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2022 | 1,88,918.00 | 0.00 | 0.00 | 86,070.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,92,395.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,165.00 | 0.00 |
| November, 2022 | 2,44,976.00 | 0.00 | 0.00 | 52,777.00 | 0.00 |
| December, 2022 | 3,73,103.00 | 0.00 | 0.00 | 67,656.00 | 0.00 |
| Januaury, 2023 | 1,71,480.00 | 0.00 | 0.00 | 2,40,480.00 | 0.00 |
| February, 2023 | 1,31,501.00 | 0.00 | 0.00 | 4,57,061.00 | 0.00 |
| March, 2023 | 1,72,192.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| Total | 29,67,038.00 | 0.00 | 0.00 | 17,26,005.00 | 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 |