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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:-Pembatla |
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| Opening Balance | 35,77,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,55,523.00 | 0.00 | 0.00 | 88,072.00 | 0.00 |
| June, 2022 | 5,10,312.00 | 0.00 | 0.00 | 2,54,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,55,156.00 | 0.00 | 0.00 | 1,36,470.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,23,001.00 | 0.00 |
| November, 2022 | 2,80,610.00 | 0.00 | 0.00 | 26,998.00 | 0.00 |
| December, 2022 | 6,04,296.00 | 0.00 | 0.00 | 75,245.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,821.00 | 0.00 |
| February, 2023 | 1,04,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,077.00 | 0.00 | 0.00 | 2,26,864.00 | 0.00 |
| Total | 20,15,037.00 | 0.00 | 0.00 | 13,04,571.00 | 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 |