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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:-Posanipet |
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| Opening Balance | 9,26,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,798.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| May, 2022 | 1,41,997.00 | 0.00 | 0.00 | 3,05,914.00 | 0.00 |
| June, 2022 | 2,80,514.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,510.00 | 0.00 |
| August, 2022 | 1,40,257.00 | 0.00 | 0.00 | 2,02,850.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 78,383.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2022 | 1,54,249.00 | 0.00 | 0.00 | 59,532.00 | 0.00 |
| December, 2022 | 3,95,153.00 | 0.00 | 0.00 | 1,42,478.00 | 0.00 |
| Januaury, 2023 | 41,496.00 | 0.00 | 0.00 | 4,29,087.00 | 69,000.00 |
| February, 2023 | 1,15,658.00 | 0.00 | 0.00 | 50,063.00 | 0.00 |
| March, 2023 | 82,521.00 | 0.00 | 0.00 | 1,35,170.00 | 0.00 |
| Total | 13,55,643.00 | 0.00 | 0.00 | 16,24,087.00 | 69,000.00 |
| 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 |