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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:-Nachupally |
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| Opening Balance | 5,21,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,47,917.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
| June, 2022 | 8,83,248.00 | 0.00 | 0.00 | 1,09,298.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,34,230.00 | 0.00 |
| August, 2022 | 4,41,624.00 | 0.00 | 0.00 | 4,13,523.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,14,790.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,92,238.00 | 0.00 | 0.00 | 4,86,445.00 | 0.00 |
| December, 2022 | 10,95,817.00 | 0.00 | 0.00 | 1,13,965.00 | 0.00 |
| Januaury, 2023 | 65,430.00 | 0.00 | 0.00 | 6,65,571.00 | 0.00 |
| February, 2023 | 2,57,817.00 | 0.00 | 0.00 | 2,20,071.00 | 0.00 |
| March, 2023 | 2,93,689.00 | 0.00 | 0.00 | 6,75,123.00 | 0.00 |
| Total | 39,77,780.00 | 0.00 | 0.00 | 38,50,016.00 | 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 |