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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:-Kondapur |
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| Opening Balance | 1,88,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2022 | 24,986.00 | 0.00 | 0.00 | 24,530.00 | 0.00 |
| June, 2022 | 49,972.00 | 0.00 | 0.00 | 13,171.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2022 | 24,986.00 | 0.00 | 0.00 | 58,355.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,121.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2022 | 33,279.00 | 0.00 | 0.00 | 3,111.00 | 0.00 |
| December, 2022 | 34,546.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| Januaury, 2023 | 9,636.00 | 0.00 | 0.00 | 24,940.00 | 0.00 |
| February, 2023 | 41,620.00 | 0.00 | 0.00 | 1,214.00 | 0.00 |
| March, 2023 | 658.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 2,19,683.00 | 0.00 | 0.00 | 2,28,242.00 | 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 |