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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:-Bonkur |
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| Opening Balance | 7,70,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,791.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2022 | 1,41,591.00 | 0.00 | 0.00 | 1,32,679.00 | 0.00 |
| June, 2022 | 2,61,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| August, 2022 | 1,30,929.00 | 0.00 | 0.00 | 25,032.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,73,070.00 | 0.00 |
| October, 2022 | 16,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,43,609.00 | 0.00 | 0.00 | 1,82,400.00 | 0.00 |
| December, 2022 | 3,18,409.00 | 0.00 | 0.00 | 1,82,227.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,41,703.00 | 0.00 |
| February, 2023 | 80,029.00 | 0.00 | 0.00 | 97,718.00 | 3,500.00 |
| March, 2023 | 62,181.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Total | 11,67,488.00 | 0.00 | 0.00 | 10,99,329.00 | 3,500.00 |
| 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 |