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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:-Gangadevipally |
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| Opening Balance | 90,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,130.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 48,715.00 | 0.00 | 0.00 | 59,927.00 | 0.00 |
| June, 2022 | 69,428.00 | 0.00 | 0.00 | 24,228.00 | 0.00 |
| July, 2022 | 555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 34,714.00 | 0.00 | 0.00 | 62,950.00 | 0.00 |
| September, 2022 | 24,784.00 | 0.00 | 0.00 | 19,585.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 39,837.00 | 0.00 | 0.00 | 62,671.00 | 0.00 |
| December, 2022 | 1,38,772.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,522.00 | 0.00 |
| February, 2023 | 28,594.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2023 | 24,709.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 4,17,238.00 | 0.00 | 0.00 | 3,80,783.00 | 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 |