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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:-Kishanraopet |
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| Opening Balance | 8,37,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,37,204.00 | 0.00 | 0.00 | 1,46,297.00 | 0.00 |
| June, 2022 | 4,54,834.00 | 0.00 | 0.00 | 54,191.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,888.00 | 0.00 |
| August, 2022 | 2,40,917.00 | 0.00 | 0.00 | 1,58,180.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,92,169.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,60,958.00 | 0.00 | 0.00 | 2,81,160.00 | 0.00 |
| December, 2022 | 5,01,725.00 | 0.00 | 0.00 | 2,20,875.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,99,630.00 | 0.00 |
| February, 2023 | 1,29,625.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2023 | 1,71,647.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| Total | 20,00,661.00 | 0.00 | 0.00 | 17,49,390.00 | 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 |