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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:-Medipalli,Village Panchayat & Equivalent:-Bheemaram |
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| Opening Balance | 22,33,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,038.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2022 | 2,46,131.00 | 0.00 | 0.00 | 3,05,607.00 | 0.00 |
| June, 2022 | 4,51,224.00 | 0.00 | 0.00 | 1,34,518.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2022 | 2,28,612.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| September, 2022 | 46,888.00 | 0.00 | 0.00 | 3,23,324.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,725.00 | 0.00 |
| November, 2022 | 2,91,123.00 | 0.00 | 0.00 | 34,201.00 | 0.00 |
| December, 2022 | 6,38,805.00 | 0.00 | 0.00 | 3,49,516.00 | 0.00 |
| Januaury, 2023 | 18,419.00 | 0.00 | 0.00 | 3,07,147.00 | 0.00 |
| February, 2023 | 1,01,578.00 | 0.00 | 0.00 | 45,271.00 | 0.00 |
| March, 2023 | 1,12,483.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| Total | 21,40,301.00 | 0.00 | 0.00 | 18,92,309.00 | 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 |