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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:-Jangamreddypally |
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| Opening Balance | 2,38,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 60,994.00 | 0.00 | 0.00 | 1,50,073.00 | 0.00 |
| June, 2022 | 1,16,972.00 | 0.00 | 0.00 | 1,58,191.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 58,486.00 | 0.00 | 0.00 | 25,430.00 | 0.00 |
| September, 2022 | 11,000.00 | 0.00 | 0.00 | 90,512.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 70,520.00 | 0.00 | 0.00 | 9,949.00 | 0.00 |
| December, 2022 | 64,947.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Januaury, 2023 | 2,750.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| February, 2023 | 97,420.00 | 0.00 | 0.00 | 2,295.00 | 0.00 |
| March, 2023 | 1,144.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| Total | 4,84,233.00 | 0.00 | 0.00 | 6,72,450.00 | 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 |