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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:-Aggimalla |
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| Opening Balance | 20,29,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,876.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,91,288.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2022 | 3,28,998.00 | 0.00 | 0.00 | 3,43,475.00 | 0.00 |
| July, 2022 | 3,900.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 1,64,499.00 | 0.00 | 0.00 | 1,61,449.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2022 | 4,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,86,990.00 | 0.00 | 0.00 | 1,37,473.00 | 0.00 |
| December, 2022 | 4,20,650.00 | 0.00 | 0.00 | 1,80,808.00 | 0.00 |
| Januaury, 2023 | 41,467.00 | 0.00 | 0.00 | 87,940.00 | 0.00 |
| February, 2023 | 74,226.00 | 0.00 | 0.00 | 2,03,522.00 | 0.00 |
| March, 2023 | 46,827.00 | 0.00 | 0.00 | 1,54,224.00 | 0.00 |
| Total | 14,68,429.00 | 0.00 | 0.00 | 14,94,891.00 | 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 |