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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:-Thumbaraopet |
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| Opening Balance | 13,57,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,54,565.00 | 0.00 | 0.00 | 1,10,348.00 | 0.00 |
| June, 2022 | 2,74,614.00 | 0.00 | 0.00 | 1,42,532.00 | 0.00 |
| July, 2022 | 30,055.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| August, 2022 | 1,37,307.00 | 0.00 | 0.00 | 1,59,965.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,231.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2022 | 1,85,103.00 | 0.00 | 0.00 | 1,32,336.00 | 0.00 |
| December, 2022 | 3,79,512.00 | 0.00 | 0.00 | 2,45,803.00 | 0.00 |
| Januaury, 2023 | 37,103.00 | 0.00 | 0.00 | 81,316.00 | 0.00 |
| February, 2023 | 95,060.00 | 0.00 | 0.00 | 1,62,069.00 | 0.00 |
| March, 2023 | 53,348.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| Total | 13,46,667.00 | 0.00 | 0.00 | 12,98,750.00 | 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 |