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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:-Chinta Kunta |
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| Opening Balance | 17,65,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,600.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 2,65,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,12,752.00 | 0.00 | 0.00 | 2,64,562.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2022 | 2,56,376.00 | 0.00 | 0.00 | 5,85,915.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,59,290.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| November, 2022 | 2,81,952.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 6,76,342.00 | 0.00 | 0.00 | 2,61,307.00 | 0.00 |
| Januaury, 2023 | 81,000.00 | 0.00 | 0.00 | 89,607.00 | 0.00 |
| February, 2023 | 2,15,215.00 | 0.00 | 0.00 | 5,37,548.00 | 0.00 |
| March, 2023 | 77,389.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Total | 23,67,902.00 | 0.00 | 0.00 | 26,22,729.00 | 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 |