|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Pegadapalli,Village Panchayat & Equivalent:-Pegadapally |
|||||
| Opening Balance | 57,90,207.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,154.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2022 | 22,66,652.00 | 0.00 | 0.00 | 37,64,304.00 | 0.00 |
| June, 2022 | 55,69,751.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| July, 2022 | 33,408.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| August, 2022 | 4,54,431.00 | 0.00 | 0.00 | 66,878.00 | 0.00 |
| September, 2022 | 22,393.00 | 0.00 | 0.00 | 3,59,153.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,98,008.00 | 0.00 | 0.00 | 4,69,647.00 | 0.00 |
| December, 2022 | 10,93,713.00 | 0.00 | 0.00 | 5,94,935.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,57,870.00 | 0.00 |
| February, 2023 | 1,67,871.00 | 0.00 | 0.00 | 2,20,212.00 | 0.00 |
| March, 2023 | 9,318.00 | 0.00 | 0.00 | 1,51,207.00 | 0.00 |
| Total | 1,01,25,699.00 | 0.00 | 0.00 | 62,80,706.00 | 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 |