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