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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:-Baswapur |
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| Opening Balance | 7,57,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| May, 2022 | 1,31,059.00 | 0.00 | 0.00 | 1,11,930.00 | 0.00 |
| June, 2022 | 2,58,466.00 | 0.00 | 0.00 | 2,84,908.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,29,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,77,710.00 | 0.00 |
| October, 2022 | 90,000.00 | 0.00 | 0.00 | 2,33,756.00 | 0.00 |
| November, 2022 | 1,40,519.00 | 0.00 | 0.00 | 51,791.00 | 0.00 |
| December, 2022 | 1,43,507.00 | 0.00 | 0.00 | 2,11,455.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,15,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 81,917.00 | 0.00 | 0.00 | 2,20,964.00 | 0.00 |
| Total | 11,89,957.00 | 0.00 | 0.00 | 13,27,714.00 | 0.00 |
| 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 |