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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:-Dharmapuri,Village Panchayat & Equivalent:-Buddeshpally |
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| Opening Balance | 1,73,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 77,584.00 | 0.00 | 0.00 | 52,530.00 | 0.00 |
| June, 2022 | 1,43,640.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 71,820.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 92,009.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 78,985.00 | 0.00 | 0.00 | 20,474.00 | 0.00 |
| December, 2022 | 1,58,191.00 | 0.00 | 0.00 | 1,29,687.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,530.00 | 0.00 |
| February, 2023 | 41,195.00 | 0.00 | 0.00 | 38,071.00 | 0.00 |
| March, 2023 | 1,60,799.00 | 0.00 | 0.00 | 85,533.00 | 0.00 |
| Total | 7,32,714.00 | 0.00 | 0.00 | 6,48,834.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |