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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:-Kalvakota |
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| Opening Balance | 15,98,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,246.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| May, 2022 | 1,74,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,39,612.00 | 0.00 | 0.00 | 4,56,910.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| August, 2022 | 1,69,806.00 | 0.00 | 0.00 | 62,260.00 | 0.00 |
| September, 2022 | 1,80,000.00 | 0.00 | 0.00 | 81,930.00 | 0.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 60,495.00 | 0.00 |
| November, 2022 | 1,85,600.00 | 0.00 | 0.00 | 2,83,720.00 | 0.00 |
| December, 2022 | 5,29,945.00 | 0.00 | 0.00 | 4,045.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,563.00 | 0.00 |
| February, 2023 | 38,288.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| March, 2023 | 2,06,209.00 | 0.00 | 0.00 | 4,10,231.00 | 0.00 |
| Total | 18,69,805.00 | 0.00 | 0.00 | 15,22,454.00 | 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 |