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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:-Teegul |
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| Opening Balance | 56,82,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| May, 2022 | 4,66,474.00 | 0.00 | 0.00 | 2,91,625.00 | 0.00 |
| June, 2022 | 8,61,554.00 | 0.00 | 0.00 | 15,01,522.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,28,073.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,58,706.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,326.00 | 0.00 |
| November, 2022 | 10,35,225.00 | 0.00 | 0.00 | 1,97,616.00 | 0.00 |
| December, 2022 | 5,47,466.00 | 0.00 | 0.00 | 13,51,206.00 | 0.00 |
| Januaury, 2023 | 64,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,08,715.00 | 0.00 | 0.00 | 1,98,030.00 | 0.00 |
| March, 2023 | 1,94,389.00 | 0.00 | 0.00 | 8,76,874.00 | 0.00 |
| Total | 39,78,473.00 | 0.00 | 0.00 | 52,99,478.00 | 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 |