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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:-Thandrial |
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| Opening Balance | 18,99,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,713.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 4,65,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,51,664.00 | 0.00 | 0.00 | 3,52,590.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,42,517.00 | 0.00 | 0.00 | 4,77,522.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
| October, 2022 | 13,058.00 | 0.00 | 0.00 | 5,02,822.00 | 0.00 |
| November, 2022 | 4,90,494.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| December, 2022 | 11,39,571.00 | 0.00 | 0.00 | 1,42,097.00 | 0.00 |
| Januaury, 2023 | 14,436.00 | 0.00 | 0.00 | 4,09,000.00 | 0.00 |
| February, 2023 | 2,70,132.00 | 0.00 | 0.00 | 7,89,023.00 | 0.00 |
| March, 2023 | 2,58,881.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| Total | 41,13,050.00 | 0.00 | 0.00 | 31,12,754.00 | 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 |