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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:-Gollapalli,Village Panchayat & Equivalent:-Abbapur |
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| Opening Balance | 5,07,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,120.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2022 | 69,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,58,419.00 | 0.00 | 0.00 | 53,905.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| August, 2022 | 71,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,350.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| October, 2022 | 17,850.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2022 | 91,329.00 | 0.00 | 0.00 | 43,213.00 | 0.00 |
| December, 2022 | 1,70,400.00 | 0.00 | 0.00 | 99,208.00 | 0.00 |
| Januaury, 2023 | 27,305.00 | 0.00 | 0.00 | 92,350.00 | 0.00 |
| February, 2023 | 41,884.00 | 0.00 | 0.00 | 46,025.00 | 0.00 |
| March, 2023 | 27,066.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Total | 6,92,241.00 | 0.00 | 0.00 | 5,18,901.00 | 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 |