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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:-Korutla,Village Panchayat & Equivalent:-Thimmayyapalle |
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| Opening Balance | 1,94,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 42,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,08,233.00 | 0.00 | 0.00 | 72,992.00 | 0.00 |
| July, 2022 | 42,745.00 | 0.00 | 0.00 | 1,41,868.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,234.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,17,833.00 | 0.00 | 0.00 | 50,133.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,047.00 | 0.00 |
| February, 2023 | 1,27,734.00 | 0.00 | 0.00 | 2,56,394.00 | 0.00 |
| March, 2023 | 43,738.00 | 0.00 | 0.00 | 15,888.00 | 0.00 |
| Total | 4,86,962.00 | 0.00 | 0.00 | 5,82,322.00 | 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 |