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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:-Hyderpally |
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| Opening Balance | 58,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 61,068.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2022 | 96,574.00 | 0.00 | 0.00 | 2,480.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
| August, 2022 | 48,287.00 | 0.00 | 0.00 | 15,175.00 | 0.00 |
| September, 2022 | 19,726.00 | 0.00 | 0.00 | 62,445.00 | 0.00 |
| October, 2022 | 1,14,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,817.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,13,382.00 | 0.00 | 0.00 | 17,596.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,956.00 | 0.00 |
| February, 2023 | 20,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 945.00 | 0.00 | 0.00 | 25,316.00 | 0.00 |
| Total | 4,86,520.00 | 0.00 | 0.00 | 3,59,068.00 | 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 |