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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:-Mannegudem |
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| Opening Balance | 17,26,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,89,012.00 | 0.00 | 0.00 | 2,14,724.00 | 0.00 |
| June, 2022 | 7,59,086.00 | 0.00 | 0.00 | 2,04,729.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 3,74,543.00 | 0.00 | 0.00 | 6,16,205.00 | 0.00 |
| September, 2022 | 16,000.00 | 0.00 | 0.00 | 1,52,130.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| November, 2022 | 5,11,804.00 | 0.00 | 0.00 | 5,72,561.00 | 0.00 |
| December, 2022 | 9,67,902.00 | 0.00 | 0.00 | 5,83,596.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 5,56,076.00 | 0.00 |
| February, 2023 | 1,98,953.00 | 0.00 | 0.00 | 1,99,707.00 | 0.00 |
| March, 2023 | 2,47,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,06,703.00 | 0.00 | 0.00 | 32,88,728.00 | 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 |