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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:-Theegala Dharmaram |
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| Opening Balance | 7,15,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,301.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2022 | 96,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,93,192.00 | 0.00 | 0.00 | 86,624.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,193.00 | 0.00 |
| August, 2022 | 96,596.00 | 0.00 | 0.00 | 1,58,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 51,739.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,31,230.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| December, 2022 | 2,35,728.00 | 0.00 | 0.00 | 90,228.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,413.00 | 0.00 |
| February, 2023 | 32,439.00 | 0.00 | 0.00 | 1,02,653.00 | 0.00 |
| March, 2023 | 87,833.00 | 0.00 | 0.00 | 65,365.00 | 0.00 |
| Total | 8,88,915.00 | 0.00 | 0.00 | 8,85,965.00 | 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 |