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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:-Jagdevpur |
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| Opening Balance | 1,07,00,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,74,250.00 | 0.00 | 0.00 | 3,44,099.00 | 0.00 |
| May, 2022 | 9,34,613.00 | 0.00 | 0.00 | 5,65,055.00 | 0.00 |
| June, 2022 | 13,98,742.00 | 0.00 | 0.00 | 47,424.00 | 0.00 |
| July, 2022 | 4,37,081.00 | 0.00 | 0.00 | 7,65,985.00 | 0.00 |
| August, 2022 | 5,49,371.00 | 0.00 | 0.00 | 63,12,547.00 | 0.00 |
| September, 2022 | 3,09,151.00 | 0.00 | 0.00 | 7,03,496.00 | 0.00 |
| October, 2022 | 77,523.00 | 0.00 | 0.00 | 3,36,995.00 | 0.00 |
| November, 2022 | 18,13,336.00 | 0.00 | 0.00 | 6,78,578.00 | 0.00 |
| December, 2022 | 11,09,564.00 | 0.00 | 0.00 | 11,08,761.00 | 0.00 |
| Januaury, 2023 | 11,69,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,34,827.00 | 0.00 | 0.00 | 2,08,951.00 | 0.00 |
| March, 2023 | 4,59,524.00 | 0.00 | 0.00 | 6,07,711.00 | 0.00 |
| Total | 1,02,67,383.00 | 0.00 | 0.00 | 1,16,79,602.00 | 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 |