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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:-Kodimial,Village Panchayat & Equivalent:-Chepyal |
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| Opening Balance | 11,68,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 3,19,018.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| June, 2022 | 6,60,504.00 | 0.00 | 0.00 | 3,31,024.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 97,805.00 | 0.00 |
| August, 2022 | 2,92,027.00 | 0.00 | 0.00 | 3,84,069.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,08,108.00 | 0.00 |
| October, 2022 | 22,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,19,403.00 | 0.00 | 0.00 | 2,01,326.00 | 0.00 |
| December, 2022 | 7,27,680.00 | 0.00 | 0.00 | 83,334.00 | 0.00 |
| Januaury, 2023 | 2,483.00 | 0.00 | 0.00 | 6,47,000.00 | 0.00 |
| February, 2023 | 2,73,086.00 | 0.00 | 0.00 | 1,03,541.00 | 0.00 |
| March, 2023 | 90,748.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| Total | 27,07,024.00 | 0.00 | 0.00 | 26,29,707.00 | 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 |