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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:-Ramchandrapur |
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| Opening Balance | 1,17,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2022 | 32,773.00 | 0.00 | 0.00 | 44,893.00 | 0.00 |
| June, 2022 | 65,546.00 | 0.00 | 0.00 | 23,328.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 32,773.00 | 0.00 | 0.00 | 65,370.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,159.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 39,305.00 | 0.00 | 0.00 | 23,283.00 | 0.00 |
| December, 2022 | 36,394.00 | 0.00 | 0.00 | 39,847.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 54,890.00 | 0.00 | 0.00 | 11,303.00 | 0.00 |
| March, 2023 | 30,907.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| Total | 2,92,588.00 | 0.00 | 0.00 | 3,88,983.00 | 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 |