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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:-Vengalapur |
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| Opening Balance | 4,80,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 1,20,758.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2022 | 2,41,516.00 | 0.00 | 0.00 | 1,47,222.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,28,346.00 | 0.00 |
| August, 2022 | 1,20,758.00 | 0.00 | 0.00 | 91,197.00 | 0.00 |
| September, 2022 | 23,561.00 | 0.00 | 0.00 | 73,404.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,73,675.00 | 0.00 | 0.00 | 84,886.00 | 0.00 |
| December, 2022 | 3,40,959.00 | 0.00 | 0.00 | 1,53,842.00 | 30,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,37,856.00 | 0.00 |
| February, 2023 | 1,18,016.00 | 0.00 | 0.00 | 2,03,360.00 | 0.00 |
| March, 2023 | 99,870.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 12,39,113.00 | 0.00 | 0.00 | 11,64,113.00 | 30,000.00 |
| 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 |