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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:-Bheem Reddy Gudem |
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| Opening Balance | 3,44,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 31,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 93,759.00 | 0.00 | 0.00 | 10,294.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 31,253.00 | 0.00 | 0.00 | 16,902.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,592.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,651.00 | 0.00 |
| November, 2022 | 18,408.00 | 0.00 | 0.00 | 2,635.00 | 0.00 |
| December, 2022 | 62,586.00 | 0.00 | 0.00 | 1,02,089.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,886.00 | 0.00 |
| February, 2023 | 24,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 441.00 | 0.00 | 0.00 | 63,374.00 | 0.00 |
| Total | 2,61,878.00 | 0.00 | 0.00 | 2,99,923.00 | 0.00 |
| 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 |