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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:-Thirumalapur(M) |
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| Opening Balance | 12,54,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,903.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| May, 2022 | 2,42,553.00 | 0.00 | 0.00 | 1,07,705.00 | 0.00 |
| June, 2022 | 3,48,705.00 | 0.00 | 0.00 | 88,020.00 | 0.00 |
| July, 2022 | 522.00 | 0.00 | 0.00 | 95,150.00 | 0.00 |
| August, 2022 | 1,72,408.00 | 0.00 | 0.00 | 1,49,663.00 | 0.00 |
| September, 2022 | 46,241.00 | 0.00 | 0.00 | 1,84,151.00 | 0.00 |
| October, 2022 | 3,630.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2022 | 1,89,073.00 | 0.00 | 0.00 | 1,50,072.00 | 0.00 |
| December, 2022 | 4,31,457.00 | 0.00 | 0.00 | 1,99,777.00 | 0.00 |
| Januaury, 2023 | 55,008.00 | 0.00 | 0.00 | 36,804.00 | 0.00 |
| February, 2023 | 1,54,712.00 | 0.00 | 0.00 | 46,598.00 | 0.00 |
| March, 2023 | 71,007.00 | 0.00 | 0.00 | 1,50,539.00 | 0.00 |
| Total | 17,18,219.00 | 0.00 | 0.00 | 13,26,779.00 | 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 |