|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Velgatoor,Village Panchayat & Equivalent:-Muthunoor |
|||||
| Opening Balance | 19,87,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,964.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| May, 2022 | 2,20,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,93,768.00 | 0.00 | 0.00 | 6,01,790.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,208.00 | 0.00 |
| August, 2022 | 1,96,884.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| September, 2022 | 4,075.00 | 0.00 | 0.00 | 1,17,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,641.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 6,84,045.00 | 0.00 | 0.00 | 1,32,778.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,141.00 | 0.00 |
| February, 2023 | 59,424.00 | 0.00 | 0.00 | 1,96,207.00 | 17,000.00 |
| March, 2023 | 2,43,455.00 | 0.00 | 0.00 | 9,25,374.00 | 0.00 |
| Total | 18,30,542.00 | 0.00 | 0.00 | 21,56,498.00 | 17,000.00 |
| 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 |