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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:-Velgatoor,Village Panchayat & Equivalent:-Ambaripet |
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| Opening Balance | 44,38,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,282.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 3,01,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,42,704.00 | 0.00 | 0.00 | 9,42,211.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,03,453.00 | 0.00 |
| August, 2022 | 3,01,352.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,284.00 | 0.00 |
| November, 2022 | 30,035.00 | 0.00 | 0.00 | 1,500.00 | 500.00 |
| December, 2022 | 9,47,465.00 | 0.00 | 0.00 | 12,07,272.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,31,021.00 | 0.00 |
| February, 2023 | 1,90,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,35,942.00 | 0.00 | 0.00 | 8,45,449.00 | 0.00 |
| Total | 27,55,349.00 | 0.00 | 0.00 | 49,78,990.00 | 500.00 |
| 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 |