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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:-Porumalla |
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| Opening Balance | 59,76,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,939.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 4,29,621.00 | 0.00 | 0.00 | 4,20,783.00 | 0.00 |
| June, 2022 | 8,08,061.00 | 0.00 | 0.00 | 13,41,687.00 | 0.00 |
| July, 2022 | 78,305.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| August, 2022 | 3,87,307.00 | 0.00 | 0.00 | 2,07,142.00 | 0.00 |
| September, 2022 | 40,840.00 | 0.00 | 0.00 | 7,92,542.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2022 | 4,54,381.00 | 0.00 | 0.00 | 3,03,517.00 | 0.00 |
| December, 2022 | 9,93,828.00 | 0.00 | 0.00 | 8,51,908.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,56,580.00 | 0.00 |
| February, 2023 | 2,14,496.00 | 0.00 | 0.00 | 1,25,006.00 | 0.00 |
| March, 2023 | 1,81,751.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| Total | 35,96,529.00 | 0.00 | 0.00 | 49,65,965.00 | 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 |