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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:-Bathkepally |
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| Opening Balance | 52,26,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,10,857.00 | 0.00 | 0.00 | 12,60,804.00 | 0.00 |
| June, 2022 | 15,10,446.00 | 0.00 | 0.00 | 4,52,046.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,54,413.00 | 0.00 |
| August, 2022 | 5,28,482.00 | 0.00 | 0.00 | 95,482.00 | 0.00 |
| September, 2022 | 51,500.00 | 0.00 | 0.00 | 1,51,141.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,483.00 | 0.00 |
| November, 2022 | 6,69,029.00 | 0.00 | 0.00 | 3,37,665.00 | 0.00 |
| December, 2022 | 13,22,642.00 | 0.00 | 0.00 | 5,43,798.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,174.00 | 0.00 |
| February, 2023 | 1,23,115.00 | 0.00 | 0.00 | 2,93,649.00 | 0.00 |
| March, 2023 | 1,40,839.00 | 0.00 | 0.00 | 1,23,112.00 | 0.00 |
| Total | 49,56,910.00 | 0.00 | 0.00 | 37,48,767.00 | 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 |