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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:-Lingampet |
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| Opening Balance | 7,53,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2022 | 1,51,827.00 | 0.00 | 0.00 | 95,406.00 | 0.00 |
| June, 2022 | 3,03,654.00 | 0.00 | 0.00 | 1,04,782.00 | 0.00 |
| July, 2022 | 7,400.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2022 | 1,51,827.00 | 0.00 | 0.00 | 2,86,483.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,28,976.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,66,974.00 | 0.00 | 0.00 | 35,014.00 | 0.00 |
| December, 2022 | 3,84,034.00 | 0.00 | 0.00 | 1,76,808.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,29,118.00 | 0.00 |
| February, 2023 | 37,463.00 | 0.00 | 0.00 | 1,05,234.00 | 0.00 |
| March, 2023 | 88,465.00 | 0.00 | 0.00 | 33,518.00 | 0.00 |
| Total | 12,91,644.00 | 0.00 | 0.00 | 13,72,339.00 | 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 |