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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:-Beerpur,Village Panchayat & Equivalent:-Beerpur |
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| Opening Balance | 34,08,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,40,410.00 | 0.00 | 0.00 | 88,348.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,84,220.00 | 0.00 | 0.00 | 1,73,418.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,68,600.00 | 0.00 |
| August, 2022 | 3,49,992.00 | 0.00 | 0.00 | 2,46,171.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,675.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2022 | 3,68,947.00 | 0.00 | 0.00 | 38,560.00 | 0.00 |
| December, 2022 | 8,64,913.00 | 0.00 | 0.00 | 2,72,467.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,310.00 | 0.00 |
| February, 2023 | 1,53,854.00 | 0.00 | 0.00 | 1,62,410.00 | 0.00 |
| March, 2023 | 1,58,461.00 | 0.00 | 0.00 | 72,390.00 | 0.00 |
| Total | 29,20,797.00 | 0.00 | 0.00 | 13,45,849.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |