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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:-Korutla,Village Panchayat & Equivalent:-Mohan Rao Pet |
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| Opening Balance | 52,66,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,781.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 3,91,638.00 | 0.00 | 0.00 | 2,17,147.00 | 0.00 |
| June, 2022 | 7,31,308.00 | 0.00 | 0.00 | 2,48,260.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,395.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 9,31,631.00 | 0.00 | 0.00 | 2,25,808.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,25,179.00 | 0.00 |
| February, 2023 | 12,85,696.00 | 0.00 | 0.00 | 49,15,108.00 | 0.00 |
| March, 2023 | 1,52,704.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| Total | 35,38,153.00 | 0.00 | 0.00 | 65,11,002.00 | 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 |