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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:-Itikyal |
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| Opening Balance | 9,29,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| May, 2022 | 2,09,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,81,962.00 | 0.00 | 0.00 | 2,83,838.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| August, 2022 | 3,97,890.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,08,535.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,57,551.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| December, 2022 | 2,22,964.00 | 0.00 | 0.00 | 1,18,335.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,33,950.00 | 0.00 |
| February, 2023 | 3,95,785.00 | 0.00 | 0.00 | 56,426.00 | 0.00 |
| March, 2023 | 1,08,964.00 | 0.00 | 0.00 | 2,81,658.00 | 0.00 |
| Total | 18,74,570.00 | 0.00 | 0.00 | 18,71,042.00 | 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 |