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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:-Vanjaripalli |
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| Opening Balance | 2,02,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 67,263.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2022 | 80,724.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| August, 2022 | 57,066.00 | 0.00 | 0.00 | 88,796.00 | 0.00 |
| September, 2022 | 8,796.00 | 0.00 | 0.00 | 79,490.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,027.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,12,053.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,863.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,217.00 | 0.00 |
| March, 2023 | 1,42,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,74,075.00 | 0.00 | 0.00 | 4,88,666.00 | 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 |