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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:-Nandipally |
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| Opening Balance | 1,66,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,630.00 | 0.00 | 0.00 | 34,220.00 | 0.00 |
| May, 2022 | 32,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 73,929.00 | 0.00 | 0.00 | 1,44,615.00 | 0.00 |
| July, 2022 | 1,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 32,915.00 | 0.00 | 0.00 | 47,496.00 | 0.00 |
| September, 2022 | 18,114.00 | 0.00 | 0.00 | 29,001.00 | 0.00 |
| October, 2022 | 12,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 37,337.00 | 0.00 | 0.00 | 30,696.00 | 0.00 |
| December, 2022 | 1,43,785.00 | 0.00 | 0.00 | 29,540.00 | 0.00 |
| Januaury, 2023 | 23,674.00 | 0.00 | 0.00 | 60,099.00 | 0.00 |
| February, 2023 | 11,032.00 | 0.00 | 0.00 | 5,171.00 | 0.00 |
| March, 2023 | 4,307.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 4,17,456.00 | 0.00 | 0.00 | 4,18,838.00 | 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 |