|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Pegadapalli,Village Panchayat & Equivalent:-Ramulapally |
|||||
| Opening Balance | 6,76,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,26,382.00 | 0.00 | 0.00 | 2,21,140.00 | 0.00 |
| June, 2022 | 3,29,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 2,01,940.00 | 0.00 |
| August, 2022 | 1,64,997.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,906.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| November, 2022 | 2,47,957.00 | 0.00 | 0.00 | 3,08,958.00 | 0.00 |
| December, 2022 | 4,19,736.00 | 0.00 | 0.00 | 2,18,177.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,45,948.00 | 0.00 |
| February, 2023 | 38,324.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2023 | 3,741.00 | 0.00 | 0.00 | 39,388.00 | 0.00 |
| Total | 14,91,131.00 | 0.00 | 0.00 | 14,19,957.00 | 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 |