eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Velgatoor,Village Panchayat & Equivalent:-Godishelapet |
|||||
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 |