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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:-Gollapalli,Village Panchayat & Equivalent:-Dammannapet |
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| Opening Balance | 17,92,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,458.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,77,169.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2022 | 3,58,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,239.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 1,76,540.00 | 0.00 | 0.00 | 25,988.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,417.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2022 | 2,40,297.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| December, 2022 | 4,62,301.00 | 0.00 | 0.00 | 2,56,298.00 | 0.00 |
| Januaury, 2023 | 38,522.00 | 0.00 | 0.00 | 2,69,108.00 | 0.00 |
| February, 2023 | 1,20,851.00 | 0.00 | 0.00 | 23,210.00 | 0.00 |
| March, 2023 | 98,230.00 | 0.00 | 0.00 | 2,21,249.00 | 0.00 |
| Total | 16,96,912.00 | 0.00 | 0.00 | 11,11,953.00 | 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 |