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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:-Jagitial Rural,Village Panchayat & Equivalent:-Oddera Colony |
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| Opening Balance | 2,79,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 70,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 68,232.00 | 0.00 | 0.00 | 1,90,938.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 34,116.00 | 0.00 | 0.00 | 18,937.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,618.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,403.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 94,712.00 | 0.00 | 0.00 | 40,288.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,736.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,72,900.00 | 0.00 | 0.00 | 3,81,517.00 | 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 |