|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Pegadapalli,Village Panchayat & Equivalent:-Suddapally |
|||||
| Opening Balance | 42,48,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| May, 2022 | 2,64,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,11,142.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2022 | 2,55,571.00 | 0.00 | 0.00 | 2,21,199.00 | 0.00 |
| September, 2022 | 47,989.00 | 0.00 | 0.00 | 4,56,220.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 3,58,497.00 | 0.00 | 0.00 | 87,160.00 | 0.00 |
| December, 2022 | 6,59,308.00 | 0.00 | 0.00 | 2,14,482.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,652.00 | 0.00 |
| February, 2023 | 62,869.00 | 0.00 | 0.00 | 78,721.00 | 0.00 |
| March, 2023 | 5,739.00 | 0.00 | 0.00 | 3,99,944.00 | 0.00 |
| Total | 21,65,798.00 | 0.00 | 0.00 | 18,22,878.00 | 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 |