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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:-Chinnaramancherla |
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| Opening Balance | 14,06,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,600.00 | 0.00 | 0.00 | 1,78,575.00 | 0.00 |
| May, 2022 | 1,63,846.00 | 0.00 | 0.00 | 1,52,323.00 | 0.00 |
| June, 2022 | 3,01,292.00 | 0.00 | 0.00 | 7,11,917.00 | 0.00 |
| July, 2022 | 15,500.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| August, 2022 | 5,46,222.00 | 0.00 | 0.00 | 3,87,549.00 | 0.00 |
| September, 2022 | 35,553.00 | 0.00 | 0.00 | 94,071.00 | 0.00 |
| October, 2022 | 2,000.00 | 0.00 | 0.00 | 85,336.00 | 0.00 |
| November, 2022 | 14,329.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2022 | 3,76,845.00 | 0.00 | 0.00 | 46,474.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,344.00 | 0.00 | 0.00 | 1,06,539.00 | 0.00 |
| March, 2023 | 5,88,663.00 | 0.00 | 0.00 | 3,49,133.00 | 0.00 |
| Total | 20,76,194.00 | 0.00 | 0.00 | 22,29,317.00 | 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 |