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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:-Vallampally |
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| Opening Balance | 8,20,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 3,15,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,77,188.00 | 0.00 | 0.00 | 2,70,037.00 | 0.00 |
| July, 2022 | 3,800.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| August, 2022 | 3,79,594.00 | 0.00 | 0.00 | 2,38,689.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,97,180.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,60,563.00 | 0.00 | 0.00 | 2,39,163.00 | 0.00 |
| December, 2022 | 6,44,914.00 | 0.00 | 0.00 | 6,22,475.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,34,239.00 | 0.00 |
| February, 2023 | 1,32,660.00 | 0.00 | 0.00 | 1,68,081.00 | 0.00 |
| March, 2023 | 1,32,078.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| Total | 23,72,021.00 | 0.00 | 0.00 | 23,47,864.00 | 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 |