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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:-Chilvakodur |
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| Opening Balance | 25,37,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,698.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 2,31,631.00 | 0.00 | 0.00 | 1,32,278.00 | 0.00 |
| June, 2022 | 4,18,270.00 | 0.00 | 0.00 | 2,18,468.00 | 0.00 |
| July, 2022 | 33,368.00 | 0.00 | 0.00 | 79,040.00 | 0.00 |
| August, 2022 | 2,09,135.00 | 0.00 | 0.00 | 29,766.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,44,110.00 | 0.00 |
| October, 2022 | 20,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,50,403.00 | 0.00 | 0.00 | 2,02,378.00 | 0.00 |
| December, 2022 | 5,32,502.00 | 0.00 | 0.00 | 3,68,072.00 | 0.00 |
| Januaury, 2023 | 600.00 | 0.00 | 0.00 | 2,90,979.00 | 0.00 |
| February, 2023 | 1,08,082.00 | 0.00 | 0.00 | 1,06,433.00 | 0.00 |
| March, 2023 | 98,397.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 19,24,505.00 | 0.00 | 0.00 | 18,85,524.00 | 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 |