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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:-Dharmaram |
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| Opening Balance | 7,77,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 1,70,435.00 | 0.00 | 0.00 | 1,76,191.00 | 0.00 |
| June, 2022 | 4,32,415.00 | 0.00 | 0.00 | 1,87,090.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,69,435.00 | 0.00 | 0.00 | 1,67,009.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,13,421.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2022 | 16,661.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 4,25,998.00 | 0.00 | 0.00 | 1,70,124.00 | 0.00 |
| Januaury, 2023 | 3,10,549.00 | 0.00 | 0.00 | 5,39,611.00 | 0.00 |
| February, 2023 | 44,383.00 | 0.00 | 0.00 | 35,971.00 | 0.00 |
| March, 2023 | 44,764.00 | 0.00 | 0.00 | 1,19,744.00 | 0.00 |
| Total | 16,14,640.00 | 0.00 | 0.00 | 17,07,161.00 | 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 |