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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:-Chatlapalle |
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| Opening Balance | 8,40,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,56,759.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| June, 2022 | 3,39,523.00 | 0.00 | 0.00 | 3,69,320.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| August, 2022 | 1,54,745.00 | 0.00 | 0.00 | 82,766.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,92,818.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,41,037.00 | 0.00 | 0.00 | 74,636.00 | 0.00 |
| December, 2022 | 1,91,839.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 84,878.00 | 0.00 |
| February, 2023 | 2,64,076.00 | 0.00 | 0.00 | 1,166.00 | 0.00 |
| March, 2023 | 3,384.00 | 0.00 | 0.00 | 2,91,316.00 | 0.00 |
| Total | 13,61,363.00 | 0.00 | 0.00 | 16,79,500.00 | 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 |