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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:-Himmathraopeta |
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| Opening Balance | 2,64,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,02,073.00 | 0.00 | 0.00 | 2,72,733.00 | 0.00 |
| June, 2022 | 1,85,640.00 | 0.00 | 0.00 | 33,593.00 | 0.00 |
| July, 2022 | 19,852.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2022 | 92,820.00 | 0.00 | 0.00 | 1,20,042.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| October, 2022 | 17,135.00 | 0.00 | 0.00 | 15,457.00 | 0.00 |
| November, 2022 | 1,86,493.00 | 0.00 | 0.00 | 92,153.00 | 0.00 |
| December, 2022 | 2,94,036.00 | 0.00 | 0.00 | 62,446.00 | 0.00 |
| Januaury, 2023 | 58,045.00 | 0.00 | 0.00 | 2,07,215.00 | 0.00 |
| February, 2023 | 72,375.00 | 0.00 | 0.00 | 45,421.00 | 0.00 |
| March, 2023 | 72,904.00 | 0.00 | 0.00 | 2,17,100.00 | 0.00 |
| Total | 11,01,373.00 | 0.00 | 0.00 | 11,92,310.00 | 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 |