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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:-Odded |
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| Opening Balance | 3,05,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,01,589.00 | 0.00 | 0.00 | 86,635.00 | 0.00 |
| June, 2022 | 2,76,185.00 | 0.00 | 0.00 | 44,846.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,00,389.00 | 0.00 | 0.00 | 47,473.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,28,569.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,460.00 | 0.00 |
| November, 2022 | 1,10,404.00 | 0.00 | 0.00 | 1,18,529.00 | 0.00 |
| December, 2022 | 2,78,675.00 | 0.00 | 0.00 | 1,70,955.00 | 0.00 |
| Januaury, 2023 | 16,000.00 | 0.00 | 0.00 | 94,850.00 | 0.00 |
| February, 2023 | 50,044.00 | 0.00 | 0.00 | 37,823.00 | 0.00 |
| March, 2023 | 76,710.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Total | 10,09,996.00 | 0.00 | 0.00 | 9,50,640.00 | 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 |