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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:-Velgatoor,Village Panchayat & Equivalent:-Pasigam |
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| Opening Balance | 3,18,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 81,618.00 | 0.00 | 0.00 | 51,374.00 | 0.00 |
| June, 2022 | 1,44,996.00 | 0.00 | 0.00 | 88,763.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| August, 2022 | 1,17,193.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,16,187.00 | 0.00 |
| October, 2022 | 12,566.00 | 0.00 | 0.00 | 18,209.00 | 0.00 |
| November, 2022 | 38,369.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 2,76,017.00 | 0.00 | 0.00 | 1,61,913.00 | 0.00 |
| Januaury, 2023 | 24,679.00 | 0.00 | 0.00 | 1,16,177.00 | 0.00 |
| February, 2023 | 50,697.00 | 0.00 | 0.00 | 39,470.00 | 0.00 |
| March, 2023 | 45,181.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Total | 7,91,316.00 | 0.00 | 0.00 | 7,55,443.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |