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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:-Nerella |
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| Opening Balance | 10,94,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,053.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| May, 2022 | 3,93,256.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2022 | 6,77,034.00 | 0.00 | 0.00 | 5,85,680.00 | 0.00 |
| July, 2022 | 4,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,38,517.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,97,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,71,982.00 | 0.00 | 0.00 | 1,48,058.00 | 0.00 |
| December, 2022 | 8,55,867.00 | 0.00 | 0.00 | 5,42,075.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,46,669.00 | 0.00 |
| February, 2023 | 95,914.00 | 0.00 | 0.00 | 91,799.00 | 0.00 |
| March, 2023 | 4,75,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,72,853.00 | 0.00 | 0.00 | 24,80,481.00 | 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 |