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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:-Buggaram,Village Panchayat & Equivalent:-Velgonda |
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| Opening Balance | 41,13,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,750.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2022 | 2,86,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,72,090.00 | 0.00 | 0.00 | 1,49,906.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| August, 2022 | 2,86,045.00 | 0.00 | 0.00 | 31,018.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,93,150.00 | 0.00 |
| October, 2022 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,14,581.00 | 0.00 | 0.00 | 3,88,220.00 | 0.00 |
| December, 2022 | 7,28,373.00 | 0.00 | 0.00 | 3,51,528.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 2,01,266.00 | 25,500.00 |
| February, 2023 | 2,08,392.00 | 0.00 | 0.00 | 1,15,998.00 | 0.00 |
| March, 2023 | 85,779.00 | 0.00 | 0.00 | 74,730.00 | 0.00 |
| Total | 25,33,055.00 | 0.00 | 0.00 | 18,14,316.00 | 25,500.00 |
| 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 |