|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Pegadapalli,Village Panchayat & Equivalent:-Edumotlapally |
|||||
| Opening Balance | 2,44,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,21,136.00 | 0.00 | 0.00 | 1,33,213.00 | 0.00 |
| June, 2022 | 3,27,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,09,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,26,510.00 | 0.00 |
| October, 2022 | 20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,10,547.00 | 0.00 | 0.00 | 1,68,814.00 | 0.00 |
| December, 2022 | 2,66,050.00 | 0.00 | 0.00 | 41,341.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,81,250.00 | 0.00 |
| February, 2023 | 36,903.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| March, 2023 | 2,292.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
| Total | 9,93,932.00 | 0.00 | 0.00 | 8,57,228.00 | 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 |