|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Velgatoor,Village Panchayat & Equivalent:-Sthambampally |
|||||
| Opening Balance | 11,47,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,912.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,57,631.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2022 | 3,97,346.00 | 0.00 | 0.00 | 48,843.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,65,776.00 | 0.00 |
| August, 2022 | 2,41,326.00 | 0.00 | 0.00 | 63,010.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,32,226.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,969.00 | 0.00 |
| November, 2022 | 2,16,584.00 | 0.00 | 0.00 | 2,17,350.00 | 0.00 |
| December, 2022 | 4,84,213.00 | 0.00 | 0.00 | 55,255.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,524.00 | 0.00 |
| February, 2023 | 67,340.00 | 0.00 | 0.00 | 2,68,200.00 | 0.00 |
| March, 2023 | 2,43,729.00 | 0.00 | 0.00 | 2,75,531.00 | 0.00 |
| Total | 19,36,081.00 | 0.00 | 0.00 | 18,05,184.00 | 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 |