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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:-Namilakonda |
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| Opening Balance | 8,05,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,640.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| May, 2022 | 3,29,180.00 | 0.00 | 0.00 | 83,019.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,78,754.00 | 0.00 | 0.00 | 5,85,357.00 | 0.00 |
| August, 2022 | 2,87,100.00 | 0.00 | 0.00 | 19,648.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,61,479.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,442.00 | 0.00 |
| November, 2022 | 3,42,090.00 | 0.00 | 0.00 | 1,61,538.00 | 0.00 |
| December, 2022 | 6,80,588.00 | 0.00 | 0.00 | 75,383.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,565.00 | 0.00 |
| February, 2023 | 2,19,645.00 | 0.00 | 0.00 | 7,37,231.00 | 0.00 |
| March, 2023 | 3,10,354.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| Total | 28,96,351.00 | 0.00 | 0.00 | 25,15,162.00 | 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 |