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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:-Ibrahimpatnam,Village Panchayat & Equivalent:-Komatikondapur |
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| Opening Balance | 17,70,813.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,424.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2022 | 2,56,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,18,192.00 | 0.00 | 0.00 | 3,53,026.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,890.00 | 0.00 |
| August, 2022 | 2,46,187.00 | 0.00 | 0.00 | 92,688.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 83,631.00 | 0.00 |
| October, 2022 | 25,197.00 | 0.00 | 0.00 | 2,84,037.00 | 0.00 |
| November, 2022 | 2,29,649.00 | 0.00 | 0.00 | 74,043.00 | 0.00 |
| December, 2022 | 5,45,102.00 | 0.00 | 0.00 | 2,76,196.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,90,695.00 | 0.00 |
| February, 2023 | 2,12,012.00 | 0.00 | 0.00 | 57,944.00 | 0.00 |
| March, 2023 | 1,17,014.00 | 0.00 | 0.00 | 2,12,458.00 | 0.00 |
| Total | 20,84,555.00 | 0.00 | 0.00 | 19,37,108.00 | 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 |