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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:-Beerpur,Village Panchayat & Equivalent:-Kolvai |
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| Opening Balance | 35,41,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,76,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,06,042.00 | 0.00 | 0.00 | 2,05,944.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2022 | 2,53,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,45,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,71,084.00 | 0.00 | 0.00 | 75,652.00 | 0.00 |
| December, 2022 | 6,08,595.00 | 0.00 | 0.00 | 4,00,723.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,22,749.00 | 0.00 |
| February, 2023 | 1,06,278.00 | 0.00 | 0.00 | 2,09,653.00 | 0.00 |
| March, 2023 | 1,88,552.00 | 0.00 | 0.00 | 2,45,756.00 | 0.00 |
| Total | 22,10,011.00 | 0.00 | 0.00 | 17,91,327.00 | 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 |