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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:-Kamalapur |
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| Opening Balance | 6,25,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,914.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,01,595.00 | 0.00 | 0.00 | 1,20,530.00 | 0.00 |
| June, 2022 | 3,86,176.00 | 0.00 | 0.00 | 1,29,170.00 | 0.00 |
| July, 2022 | 7,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,02,248.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,19,652.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,31,850.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 4,66,284.00 | 0.00 | 0.00 | 2,46,256.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,92,288.00 | 0.00 |
| February, 2023 | 32,443.00 | 0.00 | 0.00 | 39,991.00 | 0.00 |
| March, 2023 | 1,81,313.00 | 0.00 | 0.00 | 3,32,985.00 | 0.00 |
| Total | 17,18,223.00 | 0.00 | 0.00 | 14,24,772.00 | 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 |