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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:-Rangapet |
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| Opening Balance | 10,03,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,82,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,27,604.00 | 0.00 | 0.00 | 1,22,706.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,72,065.00 | 0.00 |
| August, 2022 | 1,63,802.00 | 0.00 | 0.00 | 71,273.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 80,038.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2022 | 1,80,143.00 | 0.00 | 0.00 | 1,69,720.00 | 0.00 |
| December, 2022 | 3,93,598.00 | 0.00 | 0.00 | 85,649.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,91,929.00 | 44,426.00 |
| February, 2023 | 61,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,349.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| Total | 13,12,535.00 | 0.00 | 0.00 | 11,37,380.00 | 44,426.00 |
| 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 |