eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Velgatoor,Village Panchayat & Equivalent:-Rajarampalli |
|||||
Opening Balance | 36,21,190.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 11,35,687.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
May, 2022 | 4,20,795.00 | 0.00 | 0.00 | 1,58,154.00 | 0.00 |
June, 2022 | 4,30,588.00 | 0.00 | 0.00 | 2,29,724.00 | 0.00 |
July, 2022 | 11,06,666.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
August, 2022 | 2,29,988.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
September, 2022 | 43,171.00 | 0.00 | 0.00 | 93,376.00 | 0.00 |
October, 2022 | 21,171.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
November, 2022 | 2,32,036.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
December, 2022 | 5,00,669.00 | 0.00 | 0.00 | 2,79,834.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,03,002.00 | 0.00 |
February, 2023 | 97,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 12,06,823.00 | 0.00 | 0.00 | 7,14,543.00 | 0.00 |
Total | 54,24,619.00 | 0.00 | 0.00 | 26,81,633.00 | 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 |