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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:-Gollapalle |
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| Opening Balance | 29,16,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2022 | 1,92,992.00 | 0.00 | 0.00 | 1,16,033.00 | 0.00 |
| June, 2022 | 3,40,022.00 | 0.00 | 0.00 | 5,17,484.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,16,050.00 | 0.00 |
| August, 2022 | 1,67,171.00 | 0.00 | 0.00 | 67,007.00 | 0.00 |
| September, 2022 | 19,042.00 | 0.00 | 0.00 | 3,97,708.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 2,11,448.00 | 0.00 | 0.00 | 4,91,112.00 | 0.00 |
| December, 2022 | 1,85,639.00 | 0.00 | 0.00 | 1,28,933.00 | 0.00 |
| Januaury, 2023 | 17,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,11,456.00 | 0.00 | 0.00 | 2,61,943.00 | 0.00 |
| March, 2023 | 96,049.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| Total | 15,40,829.00 | 0.00 | 0.00 | 30,43,770.00 | 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 |