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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:-Namapur |
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| Opening Balance | 19,30,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2022 | 2,21,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,50,422.00 | 0.00 | 0.00 | 1,72,255.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 2,02,822.00 | 0.00 | 0.00 | 4,62,210.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,886.00 | 0.00 |
| October, 2022 | 12,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,23,056.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| December, 2022 | 5,19,797.00 | 0.00 | 0.00 | 1,87,187.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| February, 2023 | 72,916.00 | 0.00 | 0.00 | 40,335.00 | 0.00 |
| March, 2023 | 4,191.00 | 0.00 | 0.00 | 1,27,914.00 | 0.00 |
| Total | 17,07,978.00 | 0.00 | 0.00 | 12,09,637.00 | 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 |