eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Velgatoor,Village Panchayat & Equivalent:-Gullakota |
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Opening Balance | 25,39,079.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,03,409.00 | 0.00 |
May, 2022 | 3,33,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 6,61,532.00 | 0.00 | 0.00 | 12,85,866.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,10,862.00 | 0.00 |
August, 2022 | 3,30,766.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,83,752.00 | 0.00 |
October, 2022 | 7,000.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
November, 2022 | 3,71,763.00 | 0.00 | 0.00 | 1,08,196.00 | 0.00 |
December, 2022 | 8,56,596.00 | 0.00 | 0.00 | 1,21,568.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,56,982.00 | 0.00 |
February, 2023 | 81,672.00 | 0.00 | 0.00 | 2,05,555.00 | 0.00 |
March, 2023 | 1,25,976.00 | 0.00 | 0.00 | 3,90,773.00 | 0.00 |
Total | 27,68,682.00 | 0.00 | 0.00 | 35,57,863.00 | 0.00 |
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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 |