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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:-Venugumatla |
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| Opening Balance | 23,31,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| May, 2022 | 2,82,592.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| June, 2022 | 5,65,184.00 | 0.00 | 0.00 | 3,08,528.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| August, 2022 | 2,82,592.00 | 0.00 | 0.00 | 1,57,022.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,65,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,10,555.00 | 0.00 | 0.00 | 2,06,303.00 | 0.00 |
| December, 2022 | 6,89,588.00 | 0.00 | 0.00 | 4,46,989.00 | 0.00 |
| Januaury, 2023 | 1,43,449.00 | 0.00 | 0.00 | 3,74,773.00 | 0.00 |
| February, 2023 | 1,06,285.00 | 0.00 | 0.00 | 1,55,718.00 | 0.00 |
| March, 2023 | 88,763.00 | 0.00 | 0.00 | 72,150.00 | 0.00 |
| Total | 24,69,008.00 | 0.00 | 0.00 | 20,93,433.00 | 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 |