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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:-Kammaripet |
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| Opening Balance | 5,74,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,09,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,07,774.00 | 0.00 | 0.00 | 1,37,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,887.00 | 0.00 | 0.00 | 1,12,842.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,89,442.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,14,022.00 | 0.00 | 0.00 | 1,27,609.00 | 0.00 |
| December, 2022 | 2,79,308.00 | 0.00 | 0.00 | 1,26,833.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,315.00 | 0.00 |
| February, 2023 | 42,176.00 | 0.00 | 0.00 | 1,23,620.00 | 0.00 |
| March, 2023 | 49,942.00 | 0.00 | 0.00 | 71,514.00 | 0.00 |
| Total | 9,06,580.00 | 0.00 | 0.00 | 10,07,475.00 | 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 |