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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:-Thimmapur |
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| Opening Balance | 12,38,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,122.00 | 0.00 |
| May, 2022 | 1,43,953.00 | 0.00 | 0.00 | 1,91,035.00 | 0.00 |
| June, 2022 | 4,21,359.00 | 0.00 | 0.00 | 61,817.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2022 | 1,40,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,47,984.00 | 0.00 |
| November, 2022 | 1,72,864.00 | 0.00 | 0.00 | 4,29,689.00 | 0.00 |
| December, 2022 | 1,97,469.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2023 | 17,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,78,466.00 | 0.00 | 0.00 | 43,421.00 | 0.00 |
| March, 2023 | 48,724.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| Total | 14,20,502.00 | 0.00 | 0.00 | 14,35,068.00 | 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 |