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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:-Beerpur,Village Panchayat & Equivalent:-Chinna Kolwai |
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| Opening Balance | 2,67,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 20,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 40,672.00 | 0.00 | 0.00 | 436.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 20,336.00 | 0.00 | 0.00 | 1,42,956.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 64,819.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,087.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 40,726.00 | 0.00 | 0.00 | 11,076.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,277.00 | 0.00 |
| February, 2023 | 15,733.00 | 0.00 | 0.00 | 32,225.00 | 0.00 |
| March, 2023 | 30,220.00 | 0.00 | 0.00 | 1,544.00 | 0.00 |
| Total | 1,69,110.00 | 0.00 | 0.00 | 3,15,833.00 | 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 |