|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Raikal,Village Panchayat & Equivalent:-Veerapur |
|||||
| Opening Balance | 13,83,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,39,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,68,364.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,56,141.00 | 0.00 |
| August, 2022 | 1,34,182.00 | 0.00 | 0.00 | 29,811.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,952.00 | 0.00 |
| November, 2022 | 1,47,568.00 | 0.00 | 0.00 | 2,01,915.00 | 0.00 |
| December, 2022 | 4,11,599.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,10,836.00 | 0.00 |
| February, 2023 | 65,915.00 | 0.00 | 0.00 | 2,89,359.00 | 0.00 |
| March, 2023 | 49,927.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 12,17,054.00 | 0.00 | 0.00 | 13,25,514.00 | 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 |