|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Velgatoor,Village Panchayat & Equivalent:-Cherlapalli |
|||||
| Opening Balance | 17,76,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| May, 2022 | 2,06,473.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| June, 2022 | 3,67,300.00 | 0.00 | 0.00 | 1,34,881.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,27,270.00 | 0.00 |
| August, 2022 | 3,67,430.00 | 0.00 | 0.00 | 2,98,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,57,959.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,62,121.00 | 0.00 |
| November, 2022 | 2,00,761.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2022 | 4,13,350.00 | 0.00 | 0.00 | 1,01,942.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,86,914.00 | 1,10,290.00 |
| February, 2023 | 93,442.00 | 0.00 | 0.00 | 2,09,060.00 | 1,01,790.00 |
| March, 2023 | 1,79,567.00 | 0.00 | 0.00 | 5,10,122.00 | 0.00 |
| Total | 18,28,323.00 | 0.00 | 0.00 | 23,42,219.00 | 2,12,080.00 |
| 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 |