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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:-Gollapalli,Village Panchayat & Equivalent:-Thirumalapur |
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| Opening Balance | 11,23,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,237.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 2,40,708.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2022 | 4,06,180.00 | 0.00 | 0.00 | 25,414.00 | 0.00 |
| July, 2022 | 9,079.00 | 0.00 | 0.00 | 79,760.00 | 0.00 |
| August, 2022 | 2,11,706.00 | 0.00 | 0.00 | 4,28,156.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,12,961.00 | 0.00 |
| October, 2022 | 2,231.00 | 0.00 | 0.00 | 52,612.00 | 0.00 |
| November, 2022 | 2,30,419.00 | 0.00 | 0.00 | 1,32,860.00 | 0.00 |
| December, 2022 | 5,06,549.00 | 0.00 | 0.00 | 2,70,799.00 | 0.00 |
| Januaury, 2023 | 96,111.00 | 0.00 | 0.00 | 1,81,384.00 | 0.00 |
| February, 2023 | 1,05,419.00 | 0.00 | 0.00 | 1,64,136.00 | 0.00 |
| March, 2023 | 1,29,752.00 | 0.00 | 0.00 | 97,901.00 | 0.00 |
| Total | 19,46,391.00 | 0.00 | 0.00 | 18,81,983.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |