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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Bachannapeta,Village Panchayat & Equivalent:-Bachannapeta |
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| Opening Balance | 69,94,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,31,417.00 | 0.00 | 0.00 | 2,11,910.00 | 0.00 |
| May, 2022 | 11,34,562.00 | 0.00 | 0.00 | 13,98,319.00 | 0.00 |
| June, 2022 | 13,39,183.00 | 0.00 | 0.00 | 22,61,409.00 | 0.00 |
| July, 2022 | 37,144.00 | 0.00 | 0.00 | 2,01,690.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,12,542.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,94,031.00 | 0.00 |
| November, 2022 | 67,255.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 16,81,875.00 | 0.00 | 0.00 | 1,68,471.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,96,343.00 | 0.00 |
| February, 2023 | 31,85,448.00 | 0.00 | 0.00 | 36,71,444.00 | 0.00 |
| March, 2023 | 15,88,526.00 | 0.00 | 0.00 | 6,40,319.00 | 0.00 |
| Total | 93,65,410.00 | 0.00 | 0.00 | 1,03,57,478.00 | 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 |