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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:-Velgatoor,Village Panchayat & Equivalent:-Venkatapoor |
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| Opening Balance | 4,29,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,603.00 | 0.00 | 0.00 | 29,735.00 | 0.00 |
| May, 2022 | 94,574.00 | 0.00 | 0.00 | 25,451.00 | 0.00 |
| June, 2022 | 1,78,147.00 | 0.00 | 0.00 | 1,83,330.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 78,073.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 52,293.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,017.00 | 0.00 |
| November, 2022 | 7,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,99,952.00 | 0.00 | 0.00 | 18,985.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,593.00 | 0.00 |
| February, 2023 | 16,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,93,364.00 | 0.00 | 0.00 | 1,57,214.00 | 0.00 |
| Total | 7,77,296.00 | 0.00 | 0.00 | 6,20,518.00 | 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 |