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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:-Jagitial Rural,Village Panchayat & Equivalent:-Gutrajpally |
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| Opening Balance | 1,97,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 99,721.00 | 0.00 | 0.00 | 57,628.00 | 0.00 |
| June, 2022 | 1,83,708.00 | 0.00 | 0.00 | 72,535.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,210.00 | 0.00 |
| August, 2022 | 93,243.00 | 0.00 | 0.00 | 1,02,631.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,820.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,965.00 | 0.00 | 0.00 | 10,580.00 | 0.00 |
| December, 2022 | 2,24,295.00 | 0.00 | 0.00 | 96,004.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,35,732.00 | 0.00 |
| February, 2023 | 10,622.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2023 | 2,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,30,615.00 | 0.00 | 0.00 | 6,53,640.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |