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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Jagdevpur |
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| Opening Balance | 85,42,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,20,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,31,129.00 | 0.00 |
| June, 2022 | 4,43,487.00 | 0.00 | 0.00 | 73,246.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,43,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 8,29,355.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,131.00 | 0.00 |
| November, 2022 | 9,45,823.00 | 0.00 | 0.00 | 3,132.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,36,279.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,55,019.00 | 0.00 | 0.00 | 28,25,641.00 | 0.00 |
| March, 2023 | 7,08,681.00 | 0.00 | 0.00 | 2,73,394.00 | 0.00 |
| Total | 42,17,287.00 | 0.00 | 0.00 | 47,20,307.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |