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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:-Desaipet |
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| Opening Balance | 5,17,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,76,147.00 | 0.00 | 0.00 | 2,71,241.00 | 0.00 |
| June, 2022 | 2,84,282.00 | 0.00 | 0.00 | 1,35,728.00 | 0.00 |
| July, 2022 | 6,540.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,42,141.00 | 0.00 | 0.00 | 1,27,384.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,37,492.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,55,634.00 | 0.00 | 0.00 | 1,15,914.00 | 0.00 |
| December, 2022 | 3,72,612.00 | 0.00 | 0.00 | 2,85,083.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,14,768.00 | 0.00 |
| February, 2023 | 38,999.00 | 0.00 | 0.00 | 80,140.00 | 0.00 |
| March, 2023 | 36,440.00 | 0.00 | 0.00 | 34,162.00 | 0.00 |
| Total | 12,18,023.00 | 0.00 | 0.00 | 14,52,912.00 | 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 |