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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:-Gollapally |
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| Opening Balance | 21,01,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,395.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| May, 2022 | 5,36,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,12,658.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| July, 2022 | 1,12,160.00 | 0.00 | 0.00 | 5,09,340.00 | 0.00 |
| August, 2022 | 5,01,562.00 | 0.00 | 0.00 | 4,00,647.00 | 0.00 |
| September, 2022 | 11,573.00 | 0.00 | 0.00 | 2,16,570.00 | 0.00 |
| October, 2022 | 28,432.00 | 0.00 | 0.00 | 2,01,827.00 | 0.00 |
| November, 2022 | 5,82,269.00 | 0.00 | 0.00 | 3,81,196.00 | 0.00 |
| December, 2022 | 12,39,897.00 | 0.00 | 0.00 | 5,73,844.00 | 0.00 |
| Januaury, 2023 | 74,571.00 | 0.00 | 0.00 | 7,06,395.00 | 0.00 |
| February, 2023 | 2,90,001.00 | 0.00 | 0.00 | 3,57,358.00 | 0.00 |
| March, 2023 | 3,52,515.00 | 0.00 | 0.00 | 4,92,300.00 | 0.00 |
| Total | 50,15,176.00 | 0.00 | 0.00 | 43,15,477.00 | 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 |