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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:-Kondapur |
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| Opening Balance | 47,65,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,332.00 | 0.00 | 0.00 | 69,450.00 | 0.00 |
| May, 2022 | 5,06,564.00 | 0.00 | 0.00 | 3,97,914.00 | 0.00 |
| June, 2022 | 8,25,280.00 | 0.00 | 0.00 | 7,35,827.00 | 0.00 |
| July, 2022 | 29,400.00 | 0.00 | 0.00 | 1,96,833.00 | 0.00 |
| August, 2022 | 4,35,440.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| September, 2022 | 34,636.00 | 0.00 | 0.00 | 1,88,675.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,910.00 | 0.00 |
| November, 2022 | 4,85,470.00 | 0.00 | 0.00 | 3,16,834.00 | 0.00 |
| December, 2022 | 10,56,952.00 | 0.00 | 0.00 | 5,95,570.00 | 0.00 |
| Januaury, 2023 | 56,097.00 | 0.00 | 0.00 | 4,48,836.00 | 0.00 |
| February, 2023 | 2,58,664.00 | 0.00 | 0.00 | 12,37,533.00 | 0.00 |
| March, 2023 | 2,25,757.00 | 0.00 | 0.00 | 1,93,320.00 | 7,318.00 |
| Total | 40,06,592.00 | 0.00 | 0.00 | 45,09,202.00 | 7,318.00 |
| 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 |