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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:-Thakkallapally |
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| Opening Balance | 9,13,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,39,280.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| June, 2022 | 4,57,811.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| July, 2022 | 1,000.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| August, 2022 | 2,34,582.00 | 0.00 | 0.00 | 3,39,903.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,48,711.00 | 0.00 | 0.00 | 19,881.00 | 0.00 |
| December, 2022 | 5,70,250.00 | 0.00 | 0.00 | 2,43,389.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,18,476.00 | 0.00 |
| February, 2023 | 1,72,065.00 | 0.00 | 0.00 | 87,498.00 | 0.00 |
| March, 2023 | 63,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,62,067.00 | 0.00 | 0.00 | 17,43,147.00 | 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 |