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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:-Gundlapalli |
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| Opening Balance | 1,51,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 58,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,02,392.00 | 0.00 | 0.00 | 1,12,298.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 51,196.00 | 0.00 | 0.00 | 44,752.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,825.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 56,304.00 | 0.00 | 0.00 | 71,935.00 | 0.00 |
| December, 2022 | 1,61,616.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Januaury, 2023 | 10,675.00 | 0.00 | 0.00 | 67,765.00 | 0.00 |
| February, 2023 | 25,831.00 | 0.00 | 0.00 | 30,298.00 | 0.00 |
| March, 2023 | 24,528.00 | 0.00 | 0.00 | 16,880.00 | 0.00 |
| Total | 4,90,820.00 | 0.00 | 0.00 | 4,71,753.00 | 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 |