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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:-Mallial,Village Panchayat & Equivalent:-Gudipet |
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| Opening Balance | 2,61,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 42,382.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2022 | 79,764.00 | 0.00 | 0.00 | 44,092.00 | 0.00 |
| July, 2022 | 7,445.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 44,056.00 | 0.00 | 0.00 | 22,571.00 | 0.00 |
| September, 2022 | 3,705.00 | 0.00 | 0.00 | 1,00,437.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,511.00 | 0.00 |
| November, 2022 | 6,793.00 | 0.00 | 0.00 | 6,298.00 | 0.00 |
| December, 2022 | 1,30,805.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,344.00 | 0.00 |
| February, 2023 | 9,213.00 | 0.00 | 0.00 | 50,569.00 | 0.00 |
| March, 2023 | 16,143.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 3,40,306.00 | 0.00 | 0.00 | 4,24,322.00 | 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 |