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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:-Keechulatapally |
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| Opening Balance | 6,25,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 95,054.00 | 0.00 | 0.00 | 77,090.00 | 0.00 |
| June, 2022 | 1,90,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,470.00 | 0.00 |
| August, 2022 | 95,054.00 | 0.00 | 0.00 | 66,480.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,28,073.00 | 0.00 |
| October, 2022 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,13,737.00 | 0.00 | 0.00 | 70,390.00 | 0.00 |
| December, 2022 | 2,41,353.00 | 0.00 | 0.00 | 1,06,872.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,133.00 | 0.00 |
| February, 2023 | 22,535.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| March, 2023 | 2,148.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Total | 7,91,989.00 | 0.00 | 0.00 | 6,74,998.00 | 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 |