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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Sarangapur,Village Panchayat & Equivalent:-Mydaram Thanda |
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| Opening Balance | 10,20,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 65,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,97,385.00 | 0.00 | 0.00 | 1,91,942.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 65,795.00 | 0.00 | 0.00 | 21,945.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,07,111.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 38,752.00 | 0.00 | 0.00 | 31,043.00 | 0.00 |
| December, 2022 | 1,31,758.00 | 0.00 | 0.00 | 79,017.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 34,449.00 |
| February, 2023 | 50,901.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 928.00 | 0.00 | 0.00 | 60,544.00 | 0.00 |
| Total | 5,51,314.00 | 0.00 | 0.00 | 5,42,602.00 | 34,449.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |