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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:-Dharmapuri,Village Panchayat & Equivalent:-Kosunurpalle |
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| Opening Balance | 3,42,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,742.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,03,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,06,622.00 | 0.00 | 0.00 | 1,04,530.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2022 | 1,03,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,16,889.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 91,085.00 | 0.00 | 0.00 | 38,931.00 | 0.00 |
| December, 2022 | 2,37,183.00 | 0.00 | 0.00 | 91,103.00 | 0.00 |
| Januaury, 2023 | 20,180.00 | 0.00 | 0.00 | 1,83,048.00 | 0.00 |
| February, 2023 | 90,122.00 | 0.00 | 0.00 | 53,641.00 | 0.00 |
| March, 2023 | 1,30,922.00 | 0.00 | 0.00 | 87,245.00 | 0.00 |
| Total | 9,91,478.00 | 0.00 | 0.00 | 8,46,387.00 | 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 |