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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:-Dabbuthimmaipally |
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| Opening Balance | 4,97,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,30,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,49,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,24,910.00 | 0.00 | 0.00 | 1,69,516.00 | 0.00 |
| September, 2022 | 79,073.00 | 0.00 | 0.00 | 28,743.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 1,37,372.00 | 0.00 | 0.00 | 55,771.00 | 0.00 |
| December, 2022 | 3,05,722.00 | 0.00 | 0.00 | 37,356.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 2,79,828.00 | 0.00 |
| February, 2023 | 88,056.00 | 0.00 | 0.00 | 2,30,487.00 | 0.00 |
| March, 2023 | 1,12,766.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 12,28,896.00 | 0.00 | 0.00 | 9,33,701.00 | 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 |