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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:-Sarangapur,Village Panchayat & Equivalent:-Laxmidevipally |
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| Opening Balance | 10,05,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,55,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,86,944.00 | 0.00 | 0.00 | 5,47,292.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 2,46,736.00 | 0.00 | 0.00 | 1,49,757.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,42,759.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,041.00 | 0.00 |
| November, 2022 | 2,53,019.00 | 0.00 | 0.00 | 1,45,375.00 | 0.00 |
| December, 2022 | 5,82,006.00 | 0.00 | 0.00 | 3,50,621.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,28,770.00 | 91,602.00 |
| February, 2023 | 1,02,977.00 | 0.00 | 0.00 | 68,048.00 | 0.00 |
| March, 2023 | 4,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,49,636.00 | 0.00 | 0.00 | 20,68,163.00 | 91,602.00 |
| 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 |