eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Jagitial Rural,Village Panchayat & Equivalent:-Kandalapally |
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Opening Balance | 2,47,796.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 72,587.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
June, 2022 | 1,06,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
August, 2022 | 52,211.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,54,902.00 | 0.00 |
October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 5,070.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2022 | 1,16,940.00 | 0.00 | 0.00 | 22,741.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,136.00 | 0.00 |
February, 2023 | 28,007.00 | 0.00 | 0.00 | 49,020.00 | 0.00 |
March, 2023 | 933.00 | 0.00 | 0.00 | 25,540.00 | 0.00 |
Total | 4,81,957.00 | 0.00 | 0.00 | 4,08,239.00 | 0.00 |
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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 |