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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:-Machapur |
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| Opening Balance | 3,15,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 78,797.00 | 0.00 | 0.00 | 82,906.00 | 0.00 |
| June, 2022 | 1,56,127.00 | 0.00 | 0.00 | 1,04,538.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 84,347.00 | 0.00 | 0.00 | 1,03,254.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,21,103.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,986.00 | 0.00 |
| November, 2022 | 84,317.00 | 0.00 | 0.00 | 39,528.00 | 0.00 |
| December, 2022 | 2,04,237.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,885.00 | 0.00 |
| February, 2023 | 41,134.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| March, 2023 | 33,135.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| Total | 6,83,394.00 | 0.00 | 0.00 | 7,16,000.00 | 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 |