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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:-Pochampet |
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| Opening Balance | 6,10,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,700.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 61,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,83,552.00 | 0.00 | 0.00 | 1,26,512.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 61,184.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 32,481.00 | 0.00 |
| November, 2022 | 6,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,69,858.00 | 0.00 | 0.00 | 6,104.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,104.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 40,310.00 | 0.00 |
| March, 2023 | 1,612.00 | 0.00 | 0.00 | 88,870.00 | 0.00 |
| Total | 5,96,194.00 | 0.00 | 0.00 | 4,50,277.00 | 6,104.00 |
| 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 |