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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:-Chitraveni Gudem |
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| Opening Balance | 9,34,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| May, 2022 | 92,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,84,226.00 | 0.00 | 0.00 | 55,444.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 92,113.00 | 0.00 | 0.00 | 1,55,735.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,85,717.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,921.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,84,461.00 | 0.00 | 0.00 | 51,428.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,261.00 | 0.00 | 0.00 | 1,32,789.00 | 0.00 |
| March, 2023 | 1,31,993.00 | 0.00 | 0.00 | 4,002.00 | 0.00 |
| Total | 7,62,088.00 | 0.00 | 0.00 | 7,04,115.00 | 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 |