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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:-Narsimhulapally |
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| Opening Balance | 2,26,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 44,690.00 | 0.00 | 0.00 | 2,22,225.00 | 0.00 |
| June, 2022 | 99,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,000.00 | 0.00 | 0.00 | 29,316.00 | 0.00 |
| August, 2022 | 44,690.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 58,228.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,509.00 | 0.00 |
| November, 2022 | 49,148.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| December, 2022 | 1,09,297.00 | 0.00 | 0.00 | 13,963.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,358.00 | 0.00 |
| February, 2023 | 17,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 98,157.00 | 0.00 | 0.00 | 1,13,778.00 | 0.00 |
| Total | 4,77,643.00 | 0.00 | 0.00 | 6,03,077.00 | 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 |