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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:-Ramabadrunipally |
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| Opening Balance | 4,98,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 55,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,66,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 55,418.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| September, 2022 | 17,030.00 | 0.00 | 0.00 | 61,515.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| November, 2022 | 1,01,647.00 | 0.00 | 0.00 | 14,521.00 | 0.00 |
| December, 2022 | 1,61,950.00 | 0.00 | 0.00 | 64,333.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,808.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,59,177.00 | 0.00 | 0.00 | 3,49,077.00 | 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 |