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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:-Jagtial,Village Panchayat & Equivalent:-Thippannapet |
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| Opening Balance | 34,72,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,461.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| May, 2022 | 4,71,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,55,000.00 | 0.00 | 0.00 | 4,11,954.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,21,988.00 | 0.00 |
| August, 2022 | 3,44,820.00 | 0.00 | 0.00 | 5,12,979.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,72,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,50,773.00 | 0.00 |
| November, 2022 | 2,95,560.00 | 0.00 | 0.00 | 1,74,104.00 | 0.00 |
| December, 2022 | 6,57,921.00 | 0.00 | 0.00 | 2,35,189.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,32,953.00 | 0.00 |
| February, 2023 | 1,12,467.00 | 0.00 | 0.00 | 1,91,894.00 | 8,500.00 |
| March, 2023 | 6,11,077.00 | 0.00 | 0.00 | 6,35,471.00 | 0.00 |
| Total | 31,15,740.00 | 0.00 | 0.00 | 38,31,405.00 | 8,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |