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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:-Raikal,Village Panchayat & Equivalent:-Rajnagar |
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| Opening Balance | 3,85,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 84,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,68,986.00 | 0.00 | 0.00 | 1,25,863.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,156.00 | 0.00 |
| August, 2022 | 84,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,01,310.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,01,116.00 | 0.00 | 0.00 | 41,290.00 | 0.00 |
| December, 2022 | 2,03,879.00 | 0.00 | 0.00 | 17,356.00 | 17,356.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,686.00 | 0.00 |
| February, 2023 | 61,172.00 | 0.00 | 0.00 | 1,61,491.00 | 0.00 |
| March, 2023 | 64,373.00 | 0.00 | 0.00 | 1,06,500.00 | 20,000.00 |
| Total | 7,68,512.00 | 0.00 | 0.00 | 6,95,652.00 | 37,356.00 |
| 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 |