eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Regode,Village Panchayat & Equivalent:-Jagriyal |
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Opening Balance | 3,87,255.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,98,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 73,037.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,15,355.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
November, 2022 | 9,928.00 | 0.00 | 0.00 | 36,984.00 | 0.00 |
December, 2022 | 1,10,518.00 | 0.00 | 0.00 | 1,18,348.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 29,712.00 | 0.00 | 0.00 | 18,152.00 | 0.00 |
March, 2023 | 1,38,217.00 | 0.00 | 0.00 | 1,68,427.00 | 17,000.00 |
Total | 5,86,944.00 | 0.00 | 0.00 | 6,53,603.00 | 17,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |