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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:-Dulur |
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| Opening Balance | 6,76,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,76,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,37,474.00 | 0.00 | 0.00 | 2,28,195.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,695.00 | 0.00 |
| August, 2022 | 1,70,055.00 | 0.00 | 0.00 | 1,92,876.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,192.00 | 0.00 |
| November, 2022 | 1,85,717.00 | 0.00 | 0.00 | 68,432.00 | 0.00 |
| December, 2022 | 3,99,743.00 | 0.00 | 0.00 | 91,490.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,032.00 | 0.00 |
| February, 2023 | 73,400.00 | 0.00 | 0.00 | 2,36,876.00 | 0.00 |
| March, 2023 | 63,199.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Total | 14,08,123.00 | 0.00 | 0.00 | 12,44,788.00 | 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 |