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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:-Surampet |
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| Opening Balance | 43,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 78,906.00 | 0.00 | 0.00 | 34,596.00 | 0.00 |
| June, 2022 | 1,82,492.00 | 0.00 | 0.00 | 1,37,596.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 78,906.00 | 0.00 | 0.00 | 1,24,508.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 52,113.00 | 0.00 |
| October, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 92,978.00 | 0.00 | 0.00 | 16,528.00 | 0.00 |
| December, 2022 | 1,96,873.00 | 0.00 | 0.00 | 1,13,362.00 | 0.00 |
| Januaury, 2023 | 37,900.00 | 0.00 | 0.00 | 1,04,450.00 | 0.00 |
| February, 2023 | 38,233.00 | 0.00 | 0.00 | 38,952.00 | 0.00 |
| March, 2023 | 50,723.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| Total | 7,75,679.00 | 0.00 | 0.00 | 7,33,105.00 | 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 |