|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Korutla |
|||||
| Opening Balance | 1,32,91,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,87,680.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,30,169.00 | 0.00 |
| June, 2022 | 5,90,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,83,120.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,92,471.00 | 0.00 | 0.00 | 17,06,918.00 | 0.00 |
| March, 2023 | 6,59,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,13,590.00 | 0.00 | 0.00 | 28,34,087.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |