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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:-Palugugadda |
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| Opening Balance | 1,74,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2022 | 42,525.00 | 0.00 | 0.00 | 40,964.00 | 0.00 |
| June, 2022 | 85,050.00 | 0.00 | 0.00 | 62,675.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,093.00 | 0.00 |
| August, 2022 | 42,525.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 64,140.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2022 | 60,367.00 | 0.00 | 0.00 | 14,021.00 | 0.00 |
| December, 2022 | 57,222.00 | 0.00 | 0.00 | 42,130.00 | 0.00 |
| Januaury, 2023 | 5,200.00 | 0.00 | 0.00 | 47,210.00 | 0.00 |
| February, 2023 | 71,434.00 | 0.00 | 0.00 | 12,414.00 | 0.00 |
| March, 2023 | 1,120.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 3,65,443.00 | 0.00 | 0.00 | 4,54,647.00 | 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 |