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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:-Ottapally |
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| Opening Balance | 14,57,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,19,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,39,402.00 | 0.00 | 0.00 | 3,73,629.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,805.00 | 0.00 |
| August, 2022 | 1,53,927.00 | 0.00 | 0.00 | 38,271.00 | 0.00 |
| September, 2022 | 9,710.00 | 0.00 | 0.00 | 97,603.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,51,722.00 | 0.00 | 0.00 | 48,544.00 | 0.00 |
| December, 2022 | 3,05,978.00 | 0.00 | 0.00 | 1,83,029.00 | 0.00 |
| Januaury, 2023 | 86,485.00 | 0.00 | 0.00 | 8,122.00 | 0.00 |
| February, 2023 | 1,67,121.00 | 0.00 | 0.00 | 1,40,898.00 | 0.00 |
| March, 2023 | 64,228.00 | 0.00 | 0.00 | 1,28,422.00 | 0.00 |
| Total | 12,98,274.00 | 0.00 | 0.00 | 11,29,323.00 | 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 |