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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:-Rayavaram |
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| Opening Balance | 3,29,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2022 | 1,44,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,79,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| August, 2022 | 1,39,511.00 | 0.00 | 0.00 | 2,27,552.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,84,333.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,62,610.00 | 0.00 | 0.00 | 98,877.00 | 0.00 |
| December, 2022 | 1,64,723.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| February, 2023 | 2,55,010.00 | 0.00 | 0.00 | 20,827.00 | 0.00 |
| March, 2023 | 61,112.00 | 0.00 | 0.00 | 2,48,967.00 | 0.00 |
| Total | 12,06,973.00 | 0.00 | 0.00 | 13,27,556.00 | 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 |