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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:-Govindpally |
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| Opening Balance | 4,79,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,470.00 | 0.00 |
| May, 2022 | 1,41,591.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2022 | 2,81,154.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| July, 2022 | 1,415.00 | 0.00 | 0.00 | 54,216.00 | 0.00 |
| August, 2022 | 1,39,459.00 | 0.00 | 0.00 | 1,46,640.00 | 0.00 |
| September, 2022 | 1,410.00 | 0.00 | 0.00 | 1,36,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,60,033.00 | 0.00 | 0.00 | 22,507.00 | 0.00 |
| December, 2022 | 3,80,899.00 | 0.00 | 0.00 | 2,29,787.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,42,299.00 | 0.00 |
| February, 2023 | 97,681.00 | 0.00 | 0.00 | 1,15,666.00 | 0.00 |
| March, 2023 | 57,282.00 | 0.00 | 0.00 | 1,51,129.00 | 0.00 |
| Total | 12,60,924.00 | 0.00 | 0.00 | 12,26,064.00 | 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 |