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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:-Kodimial,Village Panchayat & Equivalent:-Shanivarampeta |
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| Opening Balance | 59,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,760.00 | 0.00 | 0.00 | 23,508.00 | 0.00 |
| June, 2022 | 87,520.00 | 0.00 | 0.00 | 28,727.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,060.00 | 0.00 |
| August, 2022 | 43,760.00 | 0.00 | 0.00 | 82,215.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,459.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,440.00 | 0.00 | 0.00 | 12,034.00 | 0.00 |
| December, 2022 | 1,03,688.00 | 0.00 | 0.00 | 11,354.00 | 0.00 |
| Januaury, 2023 | 41,711.00 | 0.00 | 0.00 | 89,956.00 | 0.00 |
| February, 2023 | 30,977.00 | 0.00 | 0.00 | 552.00 | 0.00 |
| March, 2023 | 39,193.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| Total | 4,41,049.00 | 0.00 | 0.00 | 4,06,365.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |