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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:-Gollapalli,Village Panchayat & Equivalent:-Laxmipur |
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| Opening Balance | 28,44,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,540.00 | 0.00 | 0.00 | 1,39,012.00 | 0.00 |
| May, 2022 | 2,23,589.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2022 | 3,64,906.00 | 0.00 | 0.00 | 1,11,750.00 | 0.00 |
| July, 2022 | 18,243.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2022 | 1,82,453.00 | 0.00 | 0.00 | 86,313.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,081.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| November, 2022 | 2,00,579.00 | 0.00 | 0.00 | 1,35,740.00 | 0.00 |
| December, 2022 | 4,62,200.00 | 0.00 | 0.00 | 2,30,874.00 | 0.00 |
| Januaury, 2023 | 79,112.00 | 0.00 | 0.00 | 42,684.00 | 0.00 |
| February, 2023 | 76,234.00 | 0.00 | 0.00 | 93,540.00 | 0.00 |
| March, 2023 | 1,09,241.00 | 0.00 | 0.00 | 1,74,013.00 | 0.00 |
| Total | 17,26,097.00 | 0.00 | 0.00 | 11,56,957.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 25, 2024 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |