|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Medipalli |
|||||
| Opening Balance | 1,29,64,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,16,678.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,739.00 | 0.00 |
| June, 2022 | 10,25,838.00 | 0.00 | 0.00 | 1,41,567.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,28,250.00 | 0.00 |
| August, 2022 | 10,42,516.00 | 0.00 | 0.00 | 3,73,719.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,04,363.00 | 0.00 |
| October, 2022 | 1,03,623.00 | 0.00 | 0.00 | 33,898.00 | 0.00 |
| November, 2022 | 12,21,126.00 | 0.00 | 0.00 | 11,55,772.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,32,733.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,10,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,74,668.00 | 0.00 | 0.00 | 4,14,481.00 | 0.00 |
| Total | 55,94,873.00 | 0.00 | 0.00 | 27,99,022.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |