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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:-Sarparajpally |
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| Opening Balance | 3,62,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 66,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,22,656.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 61,328.00 | 0.00 | 0.00 | 76,115.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 92,376.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,118.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,61,214.00 | 0.00 | 0.00 | 63,617.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,090.00 | 0.00 |
| February, 2023 | 1,60,100.00 | 0.00 | 0.00 | 2,45,644.00 | 0.00 |
| March, 2023 | 50,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,27,758.00 | 0.00 | 0.00 | 6,21,342.00 | 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 |