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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:-Venkatapur (B.G) |
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| Opening Balance | 5,80,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 87,676.00 | 0.00 | 0.00 | 38,585.00 | 0.00 |
| June, 2022 | 1,75,352.00 | 0.00 | 0.00 | 3,63,261.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,633.00 | 0.00 |
| August, 2022 | 87,676.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,054.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 1,13,153.00 | 0.00 | 0.00 | 1,48,268.00 | 120.00 |
| December, 2022 | 97,362.00 | 0.00 | 0.00 | 30,160.00 | 17,000.00 |
| Januaury, 2023 | 19,000.00 | 0.00 | 0.00 | 26,900.00 | 26,900.00 |
| February, 2023 | 1,60,461.00 | 0.00 | 0.00 | 29,086.00 | 0.00 |
| March, 2023 | 2,78,110.00 | 0.00 | 0.00 | 34,000.00 | 17,000.00 |
| Total | 10,18,790.00 | 0.00 | 0.00 | 8,10,947.00 | 61,020.00 |
| 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 |