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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:-Kacharam |
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| Opening Balance | 12,69,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,027.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2022 | 2,34,895.00 | 0.00 | 0.00 | 4,24,897.00 | 0.00 |
| June, 2022 | 4,18,671.00 | 0.00 | 0.00 | 22,535.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 2,09,027.00 | 0.00 | 0.00 | 3,04,364.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,55,298.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,49,614.00 | 0.00 | 0.00 | 1,47,399.00 | 0.00 |
| December, 2022 | 4,96,777.00 | 0.00 | 0.00 | 3,37,460.00 | 0.00 |
| Januaury, 2023 | 81,324.00 | 0.00 | 0.00 | 2,81,093.00 | 0.00 |
| February, 2023 | 1,34,223.00 | 0.00 | 0.00 | 1,06,596.00 | 0.00 |
| March, 2023 | 1,11,637.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| Total | 19,39,195.00 | 0.00 | 0.00 | 18,61,342.00 | 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 |