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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:-Katkakunta |
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| Opening Balance | 21,36,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,347.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| May, 2022 | 4,89,872.00 | 0.00 | 0.00 | 2,01,604.00 | 0.00 |
| June, 2022 | 8,36,319.00 | 0.00 | 0.00 | 5,04,904.00 | 0.00 |
| July, 2022 | 30,950.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| August, 2022 | 4,67,787.00 | 0.00 | 0.00 | 2,53,964.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,348.00 | 0.00 |
| October, 2022 | 43,288.00 | 0.00 | 0.00 | 2,26,270.00 | 0.00 |
| November, 2022 | 4,48,141.00 | 0.00 | 0.00 | 5,21,868.00 | 0.00 |
| December, 2022 | 11,31,481.00 | 0.00 | 0.00 | 5,65,220.00 | 0.00 |
| Januaury, 2023 | 1,00,500.00 | 0.00 | 0.00 | 1,25,369.00 | 0.00 |
| February, 2023 | 2,70,544.00 | 0.00 | 0.00 | 6,30,748.00 | 0.00 |
| March, 2023 | 2,16,511.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| Total | 40,38,740.00 | 0.00 | 0.00 | 34,86,295.00 | 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 |