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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:-Thakkalapally |
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| Opening Balance | 9,50,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,826.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2022 | 3,28,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,63,795.00 | 0.00 | 0.00 | 4,58,283.00 | 0.00 |
| July, 2022 | 3,400.00 | 0.00 | 0.00 | 6,17,758.00 | 0.00 |
| August, 2022 | 5,64,390.00 | 0.00 | 0.00 | 1,42,645.00 | 0.00 |
| September, 2022 | 39,528.00 | 0.00 | 0.00 | 5,18,317.00 | 0.00 |
| October, 2022 | 11,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,44,595.00 | 0.00 | 0.00 | 1,38,464.00 | 0.00 |
| December, 2022 | 7,82,970.00 | 0.00 | 0.00 | 1,78,384.00 | 0.00 |
| Januaury, 2023 | 45,658.00 | 0.00 | 0.00 | 58,559.00 | 0.00 |
| February, 2023 | 1,45,137.00 | 0.00 | 0.00 | 4,16,108.00 | 0.00 |
| March, 2023 | 2,89,385.00 | 0.00 | 0.00 | 4,22,537.00 | 0.00 |
| Total | 34,18,613.00 | 0.00 | 0.00 | 30,10,555.00 | 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 |