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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:-Kathlapoor |
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| Opening Balance | 9,77,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 74,830.00 | 0.00 |
| May, 2022 | 3,38,164.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| June, 2022 | 6,75,328.00 | 0.00 | 0.00 | 3,52,532.00 | 0.00 |
| July, 2022 | 9,735.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2022 | 3,37,664.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,15,694.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| November, 2022 | 3,90,433.00 | 0.00 | 0.00 | 2,01,766.00 | 0.00 |
| December, 2022 | 9,15,001.00 | 0.00 | 0.00 | 4,29,778.00 | 0.00 |
| Januaury, 2023 | 60,100.00 | 0.00 | 0.00 | 1,68,477.00 | 0.00 |
| February, 2023 | 3,59,537.00 | 0.00 | 0.00 | 6,16,736.00 | 0.00 |
| March, 2023 | 67,249.00 | 0.00 | 0.00 | 1,21,289.00 | 0.00 |
| Total | 32,03,211.00 | 0.00 | 0.00 | 25,51,102.00 | 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 |