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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:-Suraram |
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| Opening Balance | 3,13,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 61,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,22,364.00 | 0.00 | 0.00 | 99,301.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,005.00 | 0.00 |
| August, 2022 | 61,182.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 86,334.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,30,238.00 | 0.00 | 0.00 | 32,515.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,036.00 | 0.00 |
| February, 2023 | 39,616.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 985.00 | 0.00 | 0.00 | 9,120.00 | 0.00 |
| Total | 4,21,671.00 | 0.00 | 0.00 | 4,38,161.00 | 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 |