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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:-Dammannapet |
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| Opening Balance | 2,91,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2022 | 90,044.00 | 0.00 | 0.00 | 1,01,297.00 | 0.00 |
| June, 2022 | 4,67,205.00 | 0.00 | 0.00 | 2,90,960.00 | 0.00 |
| July, 2022 | 30,128.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2022 | 1,48,202.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,88,491.00 | 0.00 |
| October, 2022 | 44,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,55,196.00 | 0.00 | 0.00 | 98,674.00 | 0.00 |
| December, 2022 | 4,15,991.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| Januaury, 2023 | 60,127.00 | 0.00 | 0.00 | 2,95,806.00 | 9,800.00 |
| February, 2023 | 92,995.00 | 0.00 | 0.00 | 1,30,482.00 | 0.00 |
| March, 2023 | 1,14,892.00 | 0.00 | 0.00 | 1,41,897.00 | 0.00 |
| Total | 16,18,931.00 | 0.00 | 0.00 | 15,74,007.00 | 9,800.00 |
| 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 |