|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Mallial,Village Panchayat & Equivalent:-Ramannapet |
|||||
| Opening Balance | 13,63,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,20,782.00 | 0.00 | 0.00 | 3,07,883.00 | 0.00 |
| June, 2022 | 4,22,564.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2022 | 47,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,11,282.00 | 0.00 | 0.00 | 4,73,934.00 | 0.00 |
| October, 2022 | 47,555.00 | 0.00 | 0.00 | 1,24,261.00 | 0.00 |
| November, 2022 | 4,24,080.00 | 0.00 | 0.00 | 1,04,298.00 | 0.00 |
| December, 2022 | 5,83,401.00 | 0.00 | 0.00 | 3,15,944.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,50,883.00 | 0.00 |
| February, 2023 | 1,50,358.00 | 0.00 | 0.00 | 1,38,830.00 | 0.00 |
| March, 2023 | 2,32,384.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| Total | 23,40,293.00 | 0.00 | 0.00 | 19,62,233.00 | 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 |