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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:-Gunjapadugu |
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| Opening Balance | 16,02,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 902.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,77,542.00 | 0.00 | 0.00 | 2,72,500.00 | 0.00 |
| June, 2022 | 3,44,826.00 | 0.00 | 0.00 | 1,73,142.00 | 0.00 |
| July, 2022 | 907.00 | 0.00 | 0.00 | 88,068.00 | 0.00 |
| August, 2022 | 1,71,512.00 | 0.00 | 0.00 | 1,39,214.00 | 0.00 |
| September, 2022 | 6,024.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,93,283.00 | 0.00 | 0.00 | 2,04,235.00 | 0.00 |
| December, 2022 | 3,80,683.00 | 0.00 | 0.00 | 1,56,449.00 | 0.00 |
| Januaury, 2023 | 24,740.00 | 0.00 | 0.00 | 95,912.00 | 0.00 |
| February, 2023 | 1,39,412.00 | 0.00 | 0.00 | 1,21,901.00 | 0.00 |
| March, 2023 | 1,01,804.00 | 0.00 | 0.00 | 3,67,174.00 | 0.00 |
| Total | 15,41,635.00 | 0.00 | 0.00 | 16,75,595.00 | 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 |