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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:-Sangampalli |
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| Opening Balance | 4,24,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,060.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2022 | 71,115.00 | 0.00 | 0.00 | 87,896.00 | 0.00 |
| June, 2022 | 1,42,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2022 | 71,115.00 | 0.00 | 0.00 | 59,387.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,03,565.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,094.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,97,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,03,521.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 51,678.00 | 0.00 | 0.00 | 1,86,468.00 | 0.00 |
| Total | 6,98,719.00 | 0.00 | 0.00 | 6,97,337.00 | 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 |