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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Jagdevpur,Village Panchayat & Equivalent:-Alirajpet |
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| Opening Balance | 7,59,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,596.00 | 0.00 |
| May, 2022 | 1,58,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,05,716.00 | 0.00 | 0.00 | 1,05,533.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,053.00 | 0.00 |
| August, 2022 | 1,69,426.00 | 0.00 | 0.00 | 10,06,268.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,90,973.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| December, 2022 | 2,36,745.00 | 0.00 | 0.00 | 42,157.00 | 0.00 |
| Januaury, 2023 | 18,000.00 | 0.00 | 0.00 | 1,33,136.00 | 0.00 |
| February, 2023 | 2,89,693.00 | 0.00 | 0.00 | 37,389.00 | 0.00 |
| March, 2023 | 62,200.00 | 0.00 | 0.00 | 2,84,050.00 | 53,610.00 |
| Total | 14,31,427.00 | 0.00 | 0.00 | 17,54,282.00 | 53,610.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |