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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:-Pegadapalli,Village Panchayat & Equivalent:-Aithupally |
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| Opening Balance | 23,83,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,26,083.00 | 0.00 | 0.00 | 1,76,162.00 | 0.00 |
| June, 2022 | 6,54,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,292.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| August, 2022 | 2,23,052.00 | 0.00 | 0.00 | 67,660.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,55,384.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,49,126.00 | 0.00 | 0.00 | 1,60,220.00 | 0.00 |
| December, 2022 | 5,41,062.00 | 0.00 | 0.00 | 3,07,359.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,001.00 | 0.00 |
| February, 2023 | 64,572.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| March, 2023 | 4,726.00 | 0.00 | 0.00 | 2,13,131.00 | 0.00 |
| Total | 19,70,646.00 | 0.00 | 0.00 | 13,58,717.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |