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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:-Yamapur |
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| Opening Balance | 15,60,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,700.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,77,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,06,809.00 | 0.00 | 0.00 | 4,65,904.00 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| August, 2022 | 2,97,405.00 | 0.00 | 0.00 | 3,93,029.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,53,122.00 | 0.00 |
| October, 2022 | 12,500.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| November, 2022 | 2,30,152.00 | 0.00 | 0.00 | 2,27,578.00 | 0.00 |
| December, 2022 | 5,31,649.00 | 0.00 | 0.00 | 1,40,349.00 | 0.00 |
| Januaury, 2023 | 35,860.00 | 0.00 | 0.00 | 3,99,194.00 | 0.00 |
| February, 2023 | 1,25,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,82,032.00 | 0.00 | 0.00 | 1,31,640.00 | 0.00 |
| Total | 23,12,555.00 | 0.00 | 0.00 | 20,84,516.00 | 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 |