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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:-Cherlapalle |
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| Opening Balance | 4,43,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,640.00 | 0.00 |
| June, 2022 | 3,12,965.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 59,842.00 | 0.00 | 0.00 | 50,195.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,19,373.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 56,723.00 | 0.00 | 0.00 | 30,073.00 | 0.00 |
| December, 2022 | 1,33,417.00 | 0.00 | 0.00 | 70,598.00 | 0.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 48,956.00 | 0.00 |
| February, 2023 | 33,953.00 | 0.00 | 0.00 | 1,03,870.00 | 0.00 |
| March, 2023 | 18,192.00 | 0.00 | 0.00 | 8,339.00 | 0.00 |
| Total | 6,89,934.00 | 0.00 | 0.00 | 5,40,044.00 | 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 |