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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:-Burgupally |
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| Opening Balance | 86,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 86,488.00 | 0.00 | 0.00 | 22,935.00 | 0.00 |
| June, 2022 | 1,65,106.00 | 0.00 | 0.00 | 1,34,597.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 82,553.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,652.00 | 0.00 |
| October, 2022 | 6,340.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| November, 2022 | 97,089.00 | 0.00 | 0.00 | 29,039.00 | 0.00 |
| December, 2022 | 2,03,059.00 | 0.00 | 0.00 | 73,727.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,57,963.00 | 0.00 |
| February, 2023 | 26,124.00 | 0.00 | 0.00 | 25,666.00 | 0.00 |
| March, 2023 | 70,530.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 7,39,872.00 | 0.00 | 0.00 | 6,70,979.00 | 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 |