|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Jagitial Rural,Village Panchayat & Equivalent:-Gullapet |
|||||
| Opening Balance | 15,33,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,364.00 | 0.00 | 0.00 | 54,510.00 | 0.00 |
| May, 2022 | 1,87,206.00 | 0.00 | 0.00 | 45,294.00 | 0.00 |
| June, 2022 | 3,16,110.00 | 0.00 | 0.00 | 1,10,850.00 | 0.00 |
| July, 2022 | 10,891.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 1,58,055.00 | 0.00 | 0.00 | 34,640.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,07,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| November, 2022 | 27,268.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 4,26,301.00 | 0.00 | 0.00 | 23,093.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,31,707.00 | 0.00 |
| February, 2023 | 12,488.00 | 0.00 | 0.00 | 76,789.00 | 0.00 |
| March, 2023 | 3,967.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 11,57,650.00 | 0.00 | 0.00 | 8,85,133.00 | 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 |