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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Muduchinthalapally,Village Panchayat & Equivalent:-Jaggamguda |
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| Opening Balance | 39,82,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,402.00 | 0.00 | 0.00 | 1,45,933.00 | 0.00 |
| May, 2022 | 3,38,185.00 | 0.00 | 0.00 | 3,60,200.00 | 0.00 |
| June, 2022 | 6,63,580.00 | 0.00 | 0.00 | 10,88,213.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,42,450.00 | 0.00 |
| August, 2022 | 39,14,562.00 | 0.00 | 0.00 | 20,04,540.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,29,020.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 3,53,013.00 | 0.00 |
| November, 2022 | 14,12,152.00 | 0.00 | 0.00 | 1,02,656.00 | 0.00 |
| December, 2022 | 3,40,565.00 | 0.00 | 0.00 | 6,53,319.00 | 0.00 |
| Januaury, 2023 | 3,98,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,49,054.00 | 0.00 | 0.00 | 5,90,277.00 | 0.00 |
| March, 2023 | 15,60,622.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| Total | 88,65,650.00 | 0.00 | 0.00 | 65,22,621.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |