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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:-Sirkonda |
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| Opening Balance | 63,64,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,562.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| May, 2022 | 6,42,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,71,882.00 | 0.00 | 0.00 | 7,26,396.00 | 0.00 |
| July, 2022 | 2,91,870.00 | 0.00 | 0.00 | 2,55,533.00 | 0.00 |
| August, 2022 | 5,80,660.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2022 | 55,199.00 | 0.00 | 0.00 | 24,19,864.00 | 0.00 |
| October, 2022 | 99,620.00 | 0.00 | 0.00 | 3,17,300.00 | 0.00 |
| November, 2022 | 5,11,302.00 | 0.00 | 0.00 | 8,89,630.00 | 0.00 |
| December, 2022 | 11,42,925.00 | 0.00 | 0.00 | 1,16,013.00 | 0.00 |
| Januaury, 2023 | 75,790.00 | 0.00 | 0.00 | 7,54,561.00 | 0.00 |
| February, 2023 | 2,48,755.00 | 0.00 | 0.00 | 2,27,164.00 | 0.00 |
| March, 2023 | 3,31,672.00 | 0.00 | 0.00 | 4,06,727.00 | 0.00 |
| Total | 48,74,228.00 | 0.00 | 0.00 | 62,22,188.00 | 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 |