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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:-Konapur |
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| Opening Balance | 7,45,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,815.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2022 | 1,23,351.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| June, 2022 | 2,39,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| August, 2022 | 1,15,407.00 | 0.00 | 0.00 | 1,63,716.00 | 0.00 |
| September, 2022 | 26,000.00 | 0.00 | 0.00 | 84,926.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,41,927.00 | 0.00 | 0.00 | 2,01,543.00 | 0.00 |
| December, 2022 | 3,08,166.00 | 0.00 | 0.00 | 44,420.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 63,102.00 | 0.00 | 0.00 | 1,69,052.00 | 0.00 |
| March, 2023 | 71,892.00 | 0.00 | 0.00 | 2,21,802.00 | 0.00 |
| Total | 11,05,074.00 | 0.00 | 0.00 | 10,27,459.00 | 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 |