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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:-Kathalapur,Village Panchayat & Equivalent:-Ambaripet |
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| Opening Balance | 18,55,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,847.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| May, 2022 | 2,44,177.00 | 0.00 | 0.00 | 1,98,758.00 | 0.00 |
| June, 2022 | 4,67,358.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| August, 2022 | 2,71,648.00 | 0.00 | 0.00 | 2,90,060.00 | 0.00 |
| September, 2022 | 54,379.00 | 0.00 | 0.00 | 3,08,096.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| November, 2022 | 2,46,374.00 | 0.00 | 0.00 | 1,01,861.00 | 0.00 |
| December, 2022 | 6,04,247.00 | 0.00 | 0.00 | 3,32,131.00 | 0.00 |
| Januaury, 2023 | 1,89,664.00 | 0.00 | 0.00 | 2,71,264.00 | 0.00 |
| February, 2023 | 1,48,423.00 | 0.00 | 0.00 | 2,89,491.00 | 0.00 |
| March, 2023 | 37,972.00 | 0.00 | 0.00 | 2,26,049.00 | 0.00 |
| Total | 22,78,089.00 | 0.00 | 0.00 | 23,38,910.00 | 0.00 |
| 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 |