|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Jagdevpur,Village Panchayat & Equivalent:-Wattipalle |
|||||
| Opening Balance | 19,18,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2022 | 1,87,292.00 | 0.00 | 0.00 | 2,76,066.00 | 0.00 |
| June, 2022 | 3,66,290.00 | 0.00 | 0.00 | 1,08,240.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,457.00 | 0.00 |
| August, 2022 | 1,83,145.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,78,881.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,29,170.00 | 0.00 |
| November, 2022 | 2,29,506.00 | 0.00 | 0.00 | 1,78,594.00 | 0.00 |
| December, 2022 | 2,10,377.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,05,067.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| March, 2023 | 1,05,178.00 | 0.00 | 0.00 | 1,04,398.00 | 0.00 |
| Total | 15,86,855.00 | 0.00 | 0.00 | 17,40,806.00 | 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 |