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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:-Thippaiapally |
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| Opening Balance | 27,90,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,875.00 | 0.00 |
| May, 2022 | 2,08,017.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2022 | 2,08,017.00 | 0.00 | 0.00 | 1,14,603.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,79,040.00 | 0.00 |
| August, 2022 | 2,08,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,500.00 | 0.00 | 0.00 | 1,77,561.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,27,470.00 | 0.00 | 0.00 | 1,67,591.00 | 0.00 |
| December, 2022 | 5,20,429.00 | 0.00 | 0.00 | 1,92,783.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,528.00 | 88,310.00 |
| February, 2023 | 67,563.00 | 0.00 | 0.00 | 2,32,130.00 | 0.00 |
| March, 2023 | 16,18,308.00 | 0.00 | 0.00 | 12,76,485.00 | 0.00 |
| Total | 30,77,321.00 | 0.00 | 0.00 | 32,30,596.00 | 88,310.00 |
| 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 |