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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:-Nagulapet |
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| Opening Balance | 6,74,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,449.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| May, 2022 | 2,10,407.00 | 0.00 | 0.00 | 1,98,240.00 | 0.00 |
| June, 2022 | 10,36,616.00 | 0.00 | 0.00 | 9,06,868.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 1,98,511.00 | 0.00 | 0.00 | 4,77,216.00 | 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 | 14,880.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 3,79,200.00 | 0.00 | 0.00 | 1,17,302.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 95,658.00 | 0.00 |
| February, 2023 | 3,67,821.00 | 0.00 | 0.00 | 5,75,601.00 | 0.00 |
| March, 2023 | 2,46,179.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Total | 24,61,063.00 | 0.00 | 0.00 | 24,86,885.00 | 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 |