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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:-Ibrahimpatnam,Village Panchayat & Equivalent:-Errapur |
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| Opening Balance | 2,97,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 73,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,46,416.00 | 0.00 | 0.00 | 1,78,974.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 85,883.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,370.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 49,472.00 | 0.00 | 0.00 | 68,355.00 | 0.00 |
| December, 2022 | 1,69,588.00 | 0.00 | 0.00 | 1,15,970.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,594.00 | 0.00 |
| February, 2023 | 48,574.00 | 0.00 | 0.00 | 2,424.00 | 0.00 |
| March, 2023 | 95,769.00 | 0.00 | 0.00 | 42,202.00 | 0.00 |
| Total | 6,68,910.00 | 0.00 | 0.00 | 6,16,889.00 | 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 |