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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:-Kummaripalli |
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| Opening Balance | 3,11,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 88,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,76,732.00 | 0.00 | 0.00 | 1,01,421.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 88,366.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 72,642.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,951.00 | 0.00 |
| November, 2022 | 97,182.00 | 0.00 | 0.00 | 22,378.00 | 0.00 |
| December, 2022 | 2,01,110.00 | 0.00 | 0.00 | 84,675.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,78,937.00 | 0.00 |
| February, 2023 | 44,209.00 | 0.00 | 0.00 | 96,128.00 | 0.00 |
| March, 2023 | 86,365.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 7,82,330.00 | 0.00 | 0.00 | 6,33,132.00 | 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 |