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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:-Dharmapuri,Village Panchayat & Equivalent:-Arepalli |
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| Opening Balance | 21,52,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,571.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2022 | 2,00,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,87,248.00 | 0.00 | 0.00 | 1,56,880.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,960.00 | 0.00 |
| August, 2022 | 1,93,624.00 | 0.00 | 0.00 | 1,97,165.00 | 0.00 |
| September, 2022 | 6,500.00 | 0.00 | 0.00 | 1,12,652.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,172.00 | 0.00 |
| November, 2022 | 2,12,940.00 | 0.00 | 0.00 | 1,92,870.00 | 0.00 |
| December, 2022 | 4,35,450.00 | 0.00 | 0.00 | 1,09,976.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,60,068.00 | 0.00 |
| February, 2023 | 1,28,256.00 | 0.00 | 0.00 | 1,50,547.00 | 0.00 |
| March, 2023 | 1,97,366.00 | 0.00 | 0.00 | 2,80,800.00 | 0.00 |
| Total | 17,75,691.00 | 0.00 | 0.00 | 15,83,590.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |