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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:-Cherlapalli |
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| Opening Balance | 1,64,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,865.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 32,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 65,622.00 | 0.00 | 0.00 | 76,885.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 32,811.00 | 0.00 | 0.00 | 70,136.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,786.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,273.00 | 0.00 | 0.00 | 16,153.00 | 0.00 |
| December, 2022 | 80,322.00 | 0.00 | 0.00 | 47,450.00 | 9,450.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 2,000.00 |
| February, 2023 | 10,765.00 | 0.00 | 0.00 | 12,136.00 | 0.00 |
| March, 2023 | 694.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| Total | 2,32,163.00 | 0.00 | 0.00 | 3,24,246.00 | 11,450.00 |
| 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 |