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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:-Rajalingampet |
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| Opening Balance | 2,57,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,29,625.00 | 0.00 | 0.00 | 1,61,648.00 | 0.00 |
| June, 2022 | 2,38,748.00 | 0.00 | 0.00 | 20,574.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,07,238.00 | 0.00 |
| August, 2022 | 1,19,374.00 | 0.00 | 0.00 | 46,321.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,456.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| November, 2022 | 1,25,325.00 | 0.00 | 0.00 | 73,629.00 | 0.00 |
| December, 2022 | 3,05,444.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| Januaury, 2023 | 34,027.00 | 0.00 | 0.00 | 1,73,812.00 | 0.00 |
| February, 2023 | 29,960.00 | 0.00 | 0.00 | 40,960.00 | 0.00 |
| March, 2023 | 63,087.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 10,76,904.00 | 0.00 | 0.00 | 10,07,738.00 | 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 |