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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:-Rapalli |
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| Opening Balance | 9,26,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,548.00 | 0.00 | 0.00 | 1,83,162.00 | 0.00 |
| May, 2022 | 1,89,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,72,350.00 | 0.00 | 0.00 | 1,06,170.00 | 0.00 |
| July, 2022 | 8,337.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2022 | 1,86,175.00 | 0.00 | 0.00 | 57,333.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,60,923.00 | 0.00 |
| October, 2022 | 4,842.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| November, 2022 | 2,07,450.00 | 0.00 | 0.00 | 1,34,118.00 | 0.00 |
| December, 2022 | 4,45,256.00 | 0.00 | 0.00 | 57,830.00 | 0.00 |
| Januaury, 2023 | 26,900.00 | 0.00 | 0.00 | 3,65,806.00 | 0.00 |
| February, 2023 | 1,34,435.00 | 0.00 | 0.00 | 1,54,760.00 | 0.00 |
| March, 2023 | 84,489.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 16,69,158.00 | 0.00 | 0.00 | 15,23,602.00 | 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 |