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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:-Beerpur,Village Panchayat & Equivalent:-Mangela |
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| Opening Balance | 37,15,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 2,00,839.00 | 0.00 | 0.00 | 69,870.00 | 0.00 |
| June, 2022 | 3,78,278.00 | 0.00 | 0.00 | 2,69,992.00 | 0.00 |
| July, 2022 | 6,020.00 | 0.00 | 0.00 | 5,80,896.00 | 0.00 |
| August, 2022 | 1,89,139.00 | 0.00 | 0.00 | 87,547.00 | 0.00 |
| September, 2022 | 18,694.00 | 0.00 | 0.00 | 1,38,617.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,44,065.00 | 0.00 | 0.00 | 2,17,590.00 | 0.00 |
| December, 2022 | 4,57,800.00 | 0.00 | 0.00 | 2,19,491.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,38,180.00 | 0.00 |
| February, 2023 | 83,840.00 | 0.00 | 0.00 | 1,79,360.00 | 0.00 |
| March, 2023 | 1,07,931.00 | 0.00 | 0.00 | 2,44,550.00 | 0.00 |
| Total | 17,86,606.00 | 0.00 | 0.00 | 22,82,093.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 25, 2024 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |