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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:-Atmakur |
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| Opening Balance | 6,81,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,747.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,12,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,13,639.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2022 | 1,19,185.00 | 0.00 | 0.00 | 1,05,316.00 | 1,000.00 |
| August, 2022 | 1,02,643.00 | 0.00 | 0.00 | 49,417.00 | 1,000.00 |
| September, 2022 | 54,333.00 | 0.00 | 0.00 | 2,31,973.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| November, 2022 | 1,29,834.00 | 0.00 | 0.00 | 54,086.00 | 0.00 |
| December, 2022 | 2,74,927.00 | 0.00 | 0.00 | 1,68,776.00 | 0.00 |
| Januaury, 2023 | 4,016.00 | 0.00 | 0.00 | 82,598.00 | 0.00 |
| February, 2023 | 46,213.00 | 0.00 | 0.00 | 66,161.00 | 0.00 |
| March, 2023 | 61,458.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Total | 11,26,499.00 | 0.00 | 0.00 | 9,73,827.00 | 2,000.00 |
| 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 |