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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:-Thalla Kothapeta |
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| Opening Balance | 10,30,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| May, 2022 | 94,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,81,650.00 | 0.00 | 0.00 | 99,293.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,480.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,821.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,565.00 | 0.00 |
| November, 2022 | 9,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,34,923.00 | 0.00 | 0.00 | 20,544.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,70,083.00 | 0.00 |
| February, 2023 | 17,224.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2023 | 1,27,276.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 6,64,905.00 | 0.00 | 0.00 | 5,65,686.00 | 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 |