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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:-Dharmapuri,Village Panchayat & Equivalent:-Narsaiahpally |
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| Opening Balance | 1,68,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,605.00 | 0.00 | 0.00 | 52,530.00 | 0.00 |
| June, 2022 | 90,816.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,396.00 | 0.00 |
| August, 2022 | 45,408.00 | 0.00 | 0.00 | 66,704.00 | 0.00 |
| September, 2022 | 2,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 49,938.00 | 0.00 | 0.00 | 10,044.00 | 0.00 |
| December, 2022 | 1,26,060.00 | 0.00 | 0.00 | 44,795.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,753.00 | 0.00 |
| February, 2023 | 48,184.00 | 0.00 | 0.00 | 31,832.00 | 0.00 |
| March, 2023 | 25,924.00 | 0.00 | 0.00 | 68,883.00 | 0.00 |
| Total | 4,41,607.00 | 0.00 | 0.00 | 4,41,937.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |