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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:-Godishelapet |
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| Opening Balance | 12,82,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,35,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,71,260.00 | 0.00 | 0.00 | 2,31,096.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,33,036.00 | 0.00 |
| August, 2022 | 2,35,630.00 | 0.00 | 0.00 | 2,05,380.00 | 0.00 |
| September, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,12,367.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,580.00 | 0.00 |
| November, 2022 | 23,506.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 8,26,914.00 | 0.00 | 0.00 | 3,18,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,95,586.00 | 0.00 |
| February, 2023 | 62,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,69,728.00 | 0.00 | 0.00 | 1,91,771.00 | 0.00 |
| Total | 21,75,537.00 | 0.00 | 0.00 | 19,43,566.00 | 0.00 |
| 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 |