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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:-Raghavapatnam |
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| Opening Balance | 23,14,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,910.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2022 | 3,25,238.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| June, 2022 | 5,66,535.00 | 0.00 | 0.00 | 58,674.00 | 0.00 |
| July, 2022 | 1,828.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| August, 2022 | 2,95,994.00 | 0.00 | 0.00 | 1,41,425.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,47,103.00 | 0.00 |
| October, 2022 | 30,937.00 | 0.00 | 0.00 | 64,296.00 | 0.00 |
| November, 2022 | 3,57,280.00 | 0.00 | 0.00 | 3,19,170.00 | 0.00 |
| December, 2022 | 7,11,296.00 | 0.00 | 0.00 | 4,30,634.00 | 0.00 |
| Januaury, 2023 | 55,009.00 | 0.00 | 0.00 | 4,48,945.00 | 0.00 |
| February, 2023 | 2,08,013.00 | 0.00 | 0.00 | 3,55,905.00 | 0.00 |
| March, 2023 | 1,85,338.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| Total | 27,51,378.00 | 0.00 | 0.00 | 24,97,652.00 | 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 |