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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:-Kammunoor |
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| Opening Balance | 8,77,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 91,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,82,032.00 | 0.00 | 0.00 | 2,76,132.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 91,016.00 | 0.00 | 0.00 | 13,639.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,983.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 1,00,096.00 | 0.00 | 0.00 | 13,466.00 | 0.00 |
| December, 2022 | 2,02,961.00 | 0.00 | 0.00 | 1,09,150.00 | 0.00 |
| Januaury, 2023 | 3,065.00 | 0.00 | 0.00 | 90,814.00 | 0.00 |
| February, 2023 | 62,876.00 | 0.00 | 0.00 | 1,10,305.00 | 0.00 |
| March, 2023 | 54,297.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 7,87,359.00 | 0.00 | 0.00 | 7,56,489.00 | 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 |