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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:-Buggaram,Village Panchayat & Equivalent:-Sandaiahpally |
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| Opening Balance | 2,62,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 55,486.00 | 0.00 | 0.00 | 94,051.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 27,743.00 | 0.00 | 0.00 | 31,286.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 51,831.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 32,511.00 | 0.00 | 0.00 | 14,057.00 | 0.00 |
| December, 2022 | 72,428.00 | 0.00 | 0.00 | 32,743.00 | 0.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2023 | 18,593.00 | 0.00 | 0.00 | 15,315.00 | 0.00 |
| March, 2023 | 4,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,54,154.00 | 0.00 | 0.00 | 3,04,283.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |