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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:-Dumpet |
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| Opening Balance | 17,20,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,513.00 | 0.00 | 0.00 | 58,950.00 | 0.00 |
| May, 2022 | 2,00,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,99,056.00 | 0.00 | 0.00 | 3,58,273.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,03,662.00 | 0.00 |
| August, 2022 | 1,97,778.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,33,351.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 2,36,044.00 | 0.00 | 0.00 | 2,97,994.00 | 0.00 |
| December, 2022 | 5,21,722.00 | 0.00 | 0.00 | 3,63,194.00 | 0.00 |
| Januaury, 2023 | 1,46,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,720.00 | 0.00 | 0.00 | 1,09,363.00 | 0.00 |
| March, 2023 | 90,626.00 | 0.00 | 0.00 | 2,00,926.00 | 0.00 |
| Total | 19,71,239.00 | 0.00 | 0.00 | 19,49,313.00 | 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 |