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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:-Venkatraopet |
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| Opening Balance | 13,10,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| May, 2022 | 2,48,893.00 | 0.00 | 0.00 | 33,720.00 | 0.00 |
| June, 2022 | 4,87,692.00 | 0.00 | 0.00 | 4,71,484.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,950.00 | 0.00 |
| August, 2022 | 2,43,472.00 | 0.00 | 0.00 | 1,96,819.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,26,104.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,763.00 | 0.00 |
| November, 2022 | 2,66,539.00 | 0.00 | 0.00 | 1,78,241.00 | 0.00 |
| December, 2022 | 6,05,461.00 | 0.00 | 0.00 | 2,40,995.00 | 0.00 |
| Januaury, 2023 | 40,300.00 | 0.00 | 0.00 | 1,91,600.00 | 0.00 |
| February, 2023 | 1,05,863.00 | 0.00 | 0.00 | 1,38,607.00 | 0.00 |
| March, 2023 | 2,28,499.00 | 0.00 | 0.00 | 2,08,503.00 | 0.00 |
| Total | 22,27,219.00 | 0.00 | 0.00 | 20,54,286.00 | 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 |