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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:-Kondapur |
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| Opening Balance | 6,02,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,13,836.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| June, 2022 | 2,27,672.00 | 0.00 | 0.00 | 1,04,035.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,23,099.00 | 0.00 | 0.00 | 2,35,849.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,574.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 1,53,536.00 | 0.00 | 0.00 | 49,402.00 | 0.00 |
| December, 2022 | 3,06,588.00 | 0.00 | 0.00 | 1,12,497.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,46,709.00 | 0.00 |
| February, 2023 | 36,745.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| March, 2023 | 1,65,629.00 | 0.00 | 0.00 | 1,73,200.00 | 0.00 |
| Total | 11,53,687.00 | 0.00 | 0.00 | 11,71,866.00 | 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 |