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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Chilpched,Village Panchayat & Equivalent:-Jaggampet |
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| Opening Balance | 9,00,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,22,837.00 | 0.00 | 0.00 | 3,88,596.00 | 0.00 |
| June, 2022 | 2,41,154.00 | 0.00 | 0.00 | 1,06,025.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,13,349.00 | 0.00 |
| August, 2022 | 1,20,577.00 | 0.00 | 0.00 | 32,580.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,18,079.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,555.00 | 0.00 |
| November, 2022 | 1,29,169.00 | 0.00 | 0.00 | 91,254.00 | 0.00 |
| December, 2022 | 1,16,769.00 | 0.00 | 0.00 | 1,81,556.00 | 0.00 |
| Januaury, 2023 | 17,129.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 30,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,72,636.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| Total | 9,51,170.00 | 0.00 | 0.00 | 13,00,194.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |