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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:-Shekalla |
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| Opening Balance | 26,36,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 2,02,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,91,654.00 | 0.00 | 0.00 | 3,48,722.00 | 0.00 |
| July, 2022 | 414.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,95,827.00 | 0.00 | 0.00 | 35,903.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 2,15,363.00 | 0.00 | 0.00 | 1,16,914.00 | 0.00 |
| December, 2022 | 4,41,166.00 | 0.00 | 0.00 | 2,76,871.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,09,629.00 | 0.00 |
| February, 2023 | 1,02,485.00 | 0.00 | 0.00 | 94,171.00 | 0.00 |
| March, 2023 | 1,31,181.00 | 0.00 | 0.00 | 6,27,720.00 | 0.00 |
| Total | 17,00,418.00 | 0.00 | 0.00 | 18,14,880.00 | 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 |