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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:-Bheemrajpally |
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| Opening Balance | 1,73,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,773.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2022 | 1,22,163.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 60,773.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 12,167.00 | 0.00 | 0.00 | 72,982.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,566.00 | 0.00 |
| November, 2022 | 66,835.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| December, 2022 | 1,48,192.00 | 0.00 | 0.00 | 66,662.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,673.00 | 0.00 |
| February, 2023 | 20,526.00 | 0.00 | 0.00 | 23,828.00 | 0.00 |
| March, 2023 | 25,680.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| Total | 5,17,109.00 | 0.00 | 0.00 | 4,68,011.00 | 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 |