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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:-Endapalli |
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| Opening Balance | 14,44,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,800.00 | 0.00 | 0.00 | 94,518.00 | 0.00 |
| May, 2022 | 4,62,073.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| June, 2022 | 10,37,495.00 | 0.00 | 0.00 | 6,36,623.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| August, 2022 | 4,37,792.00 | 0.00 | 0.00 | 60,401.00 | 0.00 |
| September, 2022 | 1,76,488.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| October, 2022 | 1,79,662.00 | 0.00 | 0.00 | 3,72,368.00 | 0.00 |
| November, 2022 | 4,69,714.00 | 0.00 | 0.00 | 8,61,930.00 | 0.00 |
| December, 2022 | 10,13,872.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,58,821.00 | 8,500.00 |
| February, 2023 | 1,46,156.00 | 0.00 | 0.00 | 5,03,291.00 | 0.00 |
| March, 2023 | 4,53,684.00 | 0.00 | 0.00 | 6,81,537.00 | 0.00 |
| Total | 43,78,736.00 | 0.00 | 0.00 | 40,33,989.00 | 8,500.00 |
| 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 |