|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Sarangapur,Village Panchayat & Equivalent:-Nayakapu Gudem |
|||||
| Opening Balance | 4,15,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 35,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,05,423.00 | 0.00 | 0.00 | 31,878.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 35,141.00 | 0.00 | 0.00 | 22,662.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 63,525.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,877.00 | 0.00 | 0.00 | 47,797.00 | 0.00 |
| December, 2022 | 70,371.00 | 0.00 | 0.00 | 50,226.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| February, 2023 | 27,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,75,635.00 | 0.00 | 0.00 | 3,01,488.00 | 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 |