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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:-Ananathsagar |
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| Opening Balance | 1,52,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 59,512.00 | 0.00 | 0.00 | 1,86,897.00 | 0.00 |
| June, 2022 | 1,19,024.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| August, 2022 | 59,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,772.00 | 0.00 | 0.00 | 87,313.00 | 0.00 |
| November, 2022 | 65,068.00 | 0.00 | 0.00 | 63,603.00 | 0.00 |
| December, 2022 | 78,099.00 | 0.00 | 0.00 | 36,676.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,398.00 | 0.00 |
| February, 2023 | 1,01,505.00 | 0.00 | 0.00 | 1,225.00 | 0.00 |
| March, 2023 | 10,125.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
| Total | 5,08,617.00 | 0.00 | 0.00 | 6,11,912.00 | 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 |