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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:-Thimmapoor |
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| Opening Balance | 34,04,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,669.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 3,23,018.00 | 0.00 | 0.00 | 1,38,258.00 | 0.00 |
| June, 2022 | 5,91,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,200.00 | 0.00 | 0.00 | 6,28,567.00 | 0.00 |
| August, 2022 | 2,94,182.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,17,484.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,23,148.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| December, 2022 | 7,00,969.00 | 0.00 | 0.00 | 8,23,712.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,11,239.00 | 0.00 |
| February, 2023 | 1,66,936.00 | 0.00 | 0.00 | 94,558.00 | 0.00 |
| March, 2023 | 2,82,621.00 | 0.00 | 0.00 | 3,22,799.00 | 0.00 |
| Total | 27,21,352.00 | 0.00 | 0.00 | 30,74,967.00 | 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 |