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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:-Maidipally |
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| Opening Balance | 35,68,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,950.00 | 0.00 | 0.00 | 3,679.00 | 0.00 |
| May, 2022 | 7,61,195.00 | 0.00 | 0.00 | 3,25,220.00 | 0.00 |
| June, 2022 | 18,92,533.00 | 0.00 | 0.00 | 15,54,256.00 | 0.00 |
| July, 2022 | 28,167.00 | 0.00 | 0.00 | 5,17,866.00 | 0.00 |
| August, 2022 | 6,22,237.00 | 0.00 | 0.00 | 2,38,733.00 | 0.00 |
| September, 2022 | 6,70,820.00 | 0.00 | 0.00 | 10,48,645.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,73,559.00 | 0.00 |
| November, 2022 | 7,26,850.00 | 0.00 | 0.00 | 4,62,572.00 | 0.00 |
| December, 2022 | 15,35,439.00 | 0.00 | 0.00 | 10,83,896.00 | 0.00 |
| Januaury, 2023 | 82,800.00 | 0.00 | 0.00 | 4,52,477.00 | 8,500.00 |
| February, 2023 | 4,37,235.00 | 0.00 | 0.00 | 4,39,599.00 | 0.00 |
| March, 2023 | 4,55,516.00 | 0.00 | 0.00 | 5,10,857.00 | 0.00 |
| Total | 72,54,742.00 | 0.00 | 0.00 | 73,11,359.00 | 8,500.00 |
| 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 |