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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:-Lothunur |
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| Opening Balance | 32,04,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,21,810.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| June, 2022 | 3,85,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,489.00 | 0.00 | 0.00 | 8,88,218.00 | 0.00 |
| August, 2022 | 1,92,898.00 | 0.00 | 0.00 | 1,29,021.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| October, 2022 | 43,331.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2022 | 2,11,607.00 | 0.00 | 0.00 | 1,29,758.00 | 0.00 |
| December, 2022 | 4,52,321.00 | 0.00 | 0.00 | 3,05,671.00 | 0.00 |
| Januaury, 2023 | 67,108.00 | 0.00 | 0.00 | 2,61,756.00 | 0.00 |
| February, 2023 | 1,40,466.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| March, 2023 | 83,917.00 | 0.00 | 0.00 | 2,49,944.00 | 0.00 |
| Total | 18,02,743.00 | 0.00 | 0.00 | 22,18,718.00 | 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 |