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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:-Thummenala |
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| Opening Balance | 18,60,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,05,590.00 | 0.00 | 0.00 | 42,240.00 | 0.00 |
| May, 2022 | 2,56,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,89,472.00 | 0.00 | 0.00 | 8,77,104.00 | 0.00 |
| July, 2022 | 11,600.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2022 | 2,44,736.00 | 0.00 | 0.00 | 1,27,510.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 74,626.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,69,151.00 | 0.00 | 0.00 | 83,880.00 | 0.00 |
| December, 2022 | 6,33,304.00 | 0.00 | 0.00 | 2,94,188.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,517.00 | 0.00 |
| February, 2023 | 84,973.00 | 0.00 | 0.00 | 2,67,428.00 | 0.00 |
| March, 2023 | 3,20,427.00 | 0.00 | 0.00 | 1,81,206.00 | 0.00 |
| Total | 28,15,542.00 | 0.00 | 0.00 | 21,35,699.00 | 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 |