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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:-Kannapur |
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| Opening Balance | 4,12,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2022 | 71,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,42,050.00 | 0.00 | 0.00 | 2,04,940.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 71,025.00 | 0.00 | 0.00 | 75,950.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,04,662.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,21,860.00 | 0.00 | 0.00 | 56,761.00 | 0.00 |
| December, 2022 | 1,89,857.00 | 0.00 | 0.00 | 85,288.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,986.00 | 0.00 |
| February, 2023 | 7,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 70,601.00 | 0.00 | 0.00 | 27,638.00 | 0.00 |
| Total | 6,73,738.00 | 0.00 | 0.00 | 7,32,225.00 | 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 |