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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:-Turkakashinagar |
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| Opening Balance | 1,74,826.00 | ||||
| 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 | 52,498.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 1,23,153.00 | 0.00 | 0.00 | 1,11,410.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,424.00 | 0.00 |
| August, 2022 | 66,243.00 | 0.00 | 0.00 | 62,373.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,18,201.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 41,243.00 | 0.00 | 0.00 | 20,405.00 | 0.00 |
| December, 2022 | 1,35,624.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 58,439.00 | 0.00 | 0.00 | 1,14,549.00 | 0.00 |
| February, 2023 | 32,434.00 | 0.00 | 0.00 | 386.00 | 0.00 |
| March, 2023 | 28,125.00 | 0.00 | 0.00 | 70,660.00 | 0.00 |
| Total | 5,37,759.00 | 0.00 | 0.00 | 5,67,408.00 | 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 |