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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:-Ippapally |
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| Opening Balance | 2,45,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2022 | 1,62,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,82,660.00 | 0.00 | 0.00 | 1,19,077.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,10,704.00 | 0.00 | 0.00 | 84,171.00 | 0.00 |
| September, 2022 | 38,915.00 | 0.00 | 0.00 | 1,11,185.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 2,01,141.00 | 0.00 | 0.00 | 1,54,764.00 | 0.00 |
| December, 2022 | 2,75,941.00 | 0.00 | 0.00 | 1,43,541.00 | 0.00 |
| Januaury, 2023 | 23,694.00 | 0.00 | 0.00 | 1,65,863.00 | 0.00 |
| February, 2023 | 36,063.00 | 0.00 | 0.00 | 1,10,292.00 | 0.00 |
| March, 2023 | 38,422.00 | 0.00 | 0.00 | 64,521.00 | 0.00 |
| Total | 11,70,394.00 | 0.00 | 0.00 | 10,17,414.00 | 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 |