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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:-Kodimial,Village Panchayat & Equivalent:-Dammaiahpeta |
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| Opening Balance | 2,05,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 86,371.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 1,40,578.00 | 0.00 | 0.00 | 32,291.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 70,289.00 | 0.00 | 0.00 | 1,08,846.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 77,301.00 | 0.00 | 0.00 | 1,54,003.00 | 0.00 |
| December, 2022 | 2,67,841.00 | 0.00 | 0.00 | 6,873.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,396.00 | 0.00 |
| February, 2023 | 27,575.00 | 0.00 | 0.00 | 1,13,845.00 | 0.00 |
| March, 2023 | 24,433.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| Total | 6,94,388.00 | 0.00 | 0.00 | 6,82,904.00 | 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 |