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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:-Rechapally |
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| Opening Balance | 42,11,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,015.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2022 | 3,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,82,896.00 | 0.00 | 0.00 | 3,26,536.00 | 0.00 |
| July, 2022 | 11,748.00 | 0.00 | 0.00 | 10,71,077.00 | 0.00 |
| August, 2022 | 3,45,724.00 | 0.00 | 0.00 | 1,69,748.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,67,907.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,80,213.00 | 0.00 | 0.00 | 55,498.00 | 0.00 |
| December, 2022 | 9,41,401.00 | 0.00 | 0.00 | 1,89,567.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,11,139.00 | 0.00 |
| February, 2023 | 94,447.00 | 0.00 | 0.00 | 3,91,161.00 | 0.00 |
| March, 2023 | 7,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,20,060.00 | 0.00 | 0.00 | 27,42,133.00 | 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 |