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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:-Velgatoor |
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| Opening Balance | 50,94,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,349.00 | 0.00 | 0.00 | 1,17,087.00 | 0.00 |
| May, 2022 | 3,45,617.00 | 0.00 | 0.00 | 2,85,056.00 | 0.00 |
| June, 2022 | 5,49,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,03,240.00 | 0.00 |
| August, 2022 | 2,73,809.00 | 0.00 | 0.00 | 2,33,620.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| November, 2022 | 2,96,618.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2022 | 6,93,174.00 | 0.00 | 0.00 | 1,21,730.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,35,608.00 | 0.00 |
| February, 2023 | 66,966.00 | 0.00 | 0.00 | 2,87,661.00 | 0.00 |
| March, 2023 | 7,57,417.00 | 0.00 | 0.00 | 4,80,664.00 | 0.00 |
| Total | 30,42,579.00 | 0.00 | 0.00 | 25,75,166.00 | 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 |