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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:-Jagitial Rural,Village Panchayat & Equivalent:-Anthargom |
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| Opening Balance | 20,30,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2022 | 3,44,935.00 | 0.00 | 0.00 | 1,19,140.00 | 0.00 |
| June, 2022 | 6,31,843.00 | 0.00 | 0.00 | 2,89,989.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 3,14,955.00 | 0.00 | 0.00 | 2,92,560.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,67,113.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| November, 2022 | 31,309.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 7,55,542.00 | 0.00 | 0.00 | 3,00,803.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,81,095.00 | 0.00 |
| February, 2023 | 1,18,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,419.00 | 0.00 | 0.00 | 1,18,777.00 | 0.00 |
| Total | 22,49,836.00 | 0.00 | 0.00 | 21,30,477.00 | 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 |