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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:-Vemulakurthy |
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| Opening Balance | 19,50,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,042.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 4,71,092.00 | 0.00 | 0.00 | 3,43,791.00 | 0.00 |
| June, 2022 | 7,87,212.00 | 0.00 | 0.00 | 1,19,326.00 | 0.00 |
| July, 2022 | 63,803.00 | 0.00 | 0.00 | 4,63,174.00 | 0.00 |
| August, 2022 | 3,93,510.00 | 0.00 | 0.00 | 5,37,359.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 96,938.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| November, 2022 | 63,167.00 | 0.00 | 0.00 | 2,24,583.00 | 0.00 |
| December, 2022 | 14,30,220.00 | 0.00 | 0.00 | 7,96,324.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,39,214.00 | 0.00 |
| February, 2023 | 1,05,479.00 | 0.00 | 0.00 | 76,990.00 | 0.00 |
| March, 2023 | 5,12,527.00 | 0.00 | 0.00 | 1,87,707.00 | 0.00 |
| Total | 38,87,052.00 | 0.00 | 0.00 | 35,35,806.00 | 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 |