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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:-Sangem-Sreerampur |
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| Opening Balance | 9,00,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,100.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2022 | 1,14,355.00 | 0.00 | 0.00 | 15,520.00 | 0.00 |
| June, 2022 | 2,24,110.00 | 0.00 | 0.00 | 1,79,177.00 | 0.00 |
| July, 2022 | 15,000.00 | 0.00 | 0.00 | 1,76,803.00 | 0.00 |
| August, 2022 | 1,12,055.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| September, 2022 | 6,001.00 | 0.00 | 0.00 | 1,12,878.00 | 0.00 |
| October, 2022 | 6,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 1,41,564.00 | 0.00 | 0.00 | 1,03,962.00 | 0.00 |
| December, 2022 | 2,71,057.00 | 0.00 | 0.00 | 96,961.00 | 0.00 |
| Januaury, 2023 | 9,000.00 | 0.00 | 0.00 | 49,741.00 | 0.00 |
| February, 2023 | 73,127.00 | 0.00 | 0.00 | 1,00,370.00 | 0.00 |
| March, 2023 | 71,470.00 | 0.00 | 0.00 | 99,961.00 | 0.00 |
| Total | 10,55,839.00 | 0.00 | 0.00 | 10,18,273.00 | 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 |