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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:-Veldurthy |
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| Opening Balance | 8,77,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,68,957.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| June, 2022 | 1,68,957.00 | 0.00 | 0.00 | 3,17,095.00 | 0.00 |
| July, 2022 | 1,80,801.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2022 | 1,88,456.00 | 0.00 | 0.00 | 1,61,361.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,08,582.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2022 | 16,855.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 4,05,325.00 | 0.00 | 0.00 | 2,02,275.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 63,730.00 | 0.00 | 0.00 | 2,00,850.00 | 0.00 |
| March, 2023 | 3,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,06,675.00 | 0.00 | 0.00 | 11,58,663.00 | 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 |