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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:-Doulapur |
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| Opening Balance | 13,58,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2022 | 1,45,798.00 | 0.00 | 0.00 | 5,66,217.00 | 0.00 |
| June, 2022 | 2,91,596.00 | 0.00 | 0.00 | 86,644.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| August, 2022 | 1,45,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,32,470.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,07,343.00 | 0.00 | 0.00 | 7,18,898.00 | 0.00 |
| December, 2022 | 1,80,506.00 | 0.00 | 0.00 | 1,03,734.00 | 0.00 |
| Januaury, 2023 | 6,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,35,700.00 | 0.00 | 0.00 | 30,489.00 | 0.00 |
| March, 2023 | 32,679.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 15,45,520.00 | 0.00 | 0.00 | 20,47,852.00 | 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 |