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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:-Nirmalnagar |
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| Opening Balance | 7,20,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 79,340.00 | 0.00 | 0.00 | 2,06,785.00 | 0.00 |
| June, 2022 | 2,03,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 67,998.00 | 0.00 | 0.00 | 71,948.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,901.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,59,747.00 | 0.00 | 0.00 | 8,904.00 | 0.00 |
| December, 2022 | 89,622.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2023 | 1,35,304.00 | 0.00 | 0.00 | 30,538.00 | 0.00 |
| March, 2023 | 78,702.00 | 0.00 | 0.00 | 1,38,336.00 | 0.00 |
| Total | 8,14,707.00 | 0.00 | 0.00 | 5,61,412.00 | 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 |