|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Velgatoor,Village Panchayat & Equivalent:-Paidipalli |
|||||
| Opening Balance | 18,83,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,675.00 | 0.00 |
| May, 2022 | 2,55,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,78,336.00 | 0.00 | 0.00 | 3,93,272.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,560.00 | 0.00 |
| August, 2022 | 2,39,168.00 | 0.00 | 0.00 | 3,79,776.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 86,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,16,800.00 | 0.00 |
| November, 2022 | 2,68,254.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2022 | 5,91,744.00 | 0.00 | 0.00 | 2,82,890.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,82,105.00 | 0.00 |
| February, 2023 | 72,231.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| March, 2023 | 2,37,593.00 | 0.00 | 0.00 | 4,03,641.00 | 0.00 |
| Total | 21,42,581.00 | 0.00 | 0.00 | 21,69,669.00 | 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 |