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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:-Yellaiaguda |
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| Opening Balance | 1,97,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 1,09,391.00 | 0.00 | 0.00 | 1,08,010.00 | 0.00 |
| June, 2022 | 1,18,068.00 | 0.00 | 0.00 | 90,927.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,424.00 | 0.00 |
| August, 2022 | 59,034.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,279.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,87,769.00 | 0.00 |
| November, 2022 | 64,923.00 | 0.00 | 0.00 | 17,644.00 | 0.00 |
| December, 2022 | 65,555.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2023 | 98,334.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2023 | 49,220.00 | 0.00 | 0.00 | 39,808.00 | 0.00 |
| Total | 5,65,525.00 | 0.00 | 0.00 | 6,47,161.00 | 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 |