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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:-Jagitial Rural,Village Panchayat & Equivalent:-Polasa |
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| Opening Balance | 34,63,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,801.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| May, 2022 | 5,03,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,69,248.00 | 0.00 | 0.00 | 5,88,589.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,56,132.00 | 0.00 |
| August, 2022 | 4,84,624.00 | 0.00 | 0.00 | 9,84,009.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,91,624.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,606.00 | 0.00 |
| November, 2022 | 1,14,729.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 12,25,021.00 | 0.00 | 0.00 | 5,85,299.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,69,476.00 | 0.00 |
| February, 2023 | 1,20,384.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2023 | 10,865.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| Total | 34,32,249.00 | 0.00 | 0.00 | 41,31,435.00 | 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 |