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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:-Mallapur,Village Panchayat & Equivalent:-Walgonda Thanda |
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| Opening Balance | 64,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 81,840.00 | 0.00 | 0.00 | 69,122.00 | 0.00 |
| June, 2022 | 1,30,394.00 | 0.00 | 0.00 | 10,002.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,972.00 | 0.00 |
| August, 2022 | 65,197.00 | 0.00 | 0.00 | 32,868.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,848.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| November, 2022 | 38,400.00 | 0.00 | 0.00 | 20,375.00 | 0.00 |
| December, 2022 | 1,30,560.00 | 0.00 | 0.00 | 86,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,195.00 | 0.00 |
| February, 2023 | 50,438.00 | 0.00 | 0.00 | 29,040.00 | 0.00 |
| March, 2023 | 1,06,569.00 | 0.00 | 0.00 | 85,432.00 | 0.00 |
| Total | 6,22,707.00 | 0.00 | 0.00 | 5,19,064.00 | 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 |