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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:-Vilayatha Bad |
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| Opening Balance | 1,10,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2022 | 31,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 63,908.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,603.00 | 0.00 |
| August, 2022 | 31,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,057.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 45,142.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 88,708.00 | 0.00 | 0.00 | 32,438.00 | 0.00 |
| Januaury, 2023 | 29,469.00 | 0.00 | 0.00 | 64,770.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 33,564.00 | 0.00 |
| March, 2023 | 24,962.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 3,16,097.00 | 0.00 | 0.00 | 2,90,932.00 | 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 |