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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Jagitial Rural,Village Panchayat & Equivalent:-Hanumajipeta |
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| Opening Balance | 4,78,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,644.00 | 0.00 | 0.00 | 75,267.00 | 0.00 |
| May, 2022 | 69,027.00 | 0.00 | 0.00 | 83,472.00 | 0.00 |
| June, 2022 | 1,36,054.00 | 0.00 | 0.00 | 78,076.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2022 | 68,027.00 | 0.00 | 0.00 | 2,09,158.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,13,261.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,986.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| December, 2022 | 1,86,128.00 | 0.00 | 0.00 | 71,899.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,815.00 | 0.00 |
| February, 2023 | 2,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,74,313.00 | 0.00 | 0.00 | 18,804.00 | 0.00 |
| Total | 6,61,906.00 | 0.00 | 0.00 | 8,30,152.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |