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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:-Ibrahimnagar |
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| Opening Balance | 27,76,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,608.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 4,36,188.00 | 0.00 | 0.00 | 1,95,581.00 | 0.00 |
| June, 2022 | 6,61,612.00 | 0.00 | 0.00 | 1,50,011.00 | 0.00 |
| July, 2022 | 15,029.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| August, 2022 | 3,30,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 51,485.00 | 0.00 | 0.00 | 2,31,232.00 | 0.00 |
| October, 2022 | 6,183.00 | 0.00 | 0.00 | 79,098.00 | 0.00 |
| November, 2022 | 4,73,886.00 | 0.00 | 0.00 | 1,03,896.00 | 0.00 |
| December, 2022 | 8,18,633.00 | 0.00 | 0.00 | 6,53,392.00 | 41,828.00 |
| Januaury, 2023 | 62,734.00 | 0.00 | 0.00 | 6,84,514.00 | 0.00 |
| February, 2023 | 4,22,061.00 | 0.00 | 0.00 | 1,41,206.00 | 0.00 |
| March, 2023 | 2,16,670.00 | 0.00 | 0.00 | 76,544.00 | 0.00 |
| Total | 35,24,895.00 | 0.00 | 0.00 | 25,19,474.00 | 41,828.00 |
| 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 |