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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:-Govindaram |
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| Opening Balance | 11,55,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2022 | 1,91,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,65,200.00 | 0.00 | 0.00 | 3,28,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,82,600.00 | 0.00 | 0.00 | 75,367.00 | 0.00 |
| September, 2022 | 44,000.00 | 0.00 | 0.00 | 2,56,491.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,82,082.00 | 0.00 |
| November, 2022 | 2,30,053.00 | 0.00 | 0.00 | 1,54,711.00 | 0.00 |
| December, 2022 | 4,98,958.00 | 0.00 | 0.00 | 3,01,816.00 | 0.00 |
| Januaury, 2023 | 34,000.00 | 0.00 | 0.00 | 2,54,289.00 | 0.00 |
| February, 2023 | 74,215.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2023 | 52,004.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| Total | 16,72,660.00 | 0.00 | 0.00 | 18,86,556.00 | 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 |