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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:-Dubbakuntapalle |
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| Opening Balance | 13,09,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,07,338.00 | 0.00 | 0.00 | 81,730.00 | 0.00 |
| June, 2022 | 2,07,676.00 | 0.00 | 0.00 | 4,76,991.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,05,102.00 | 0.00 | 0.00 | 2,82,759.00 | 0.00 |
| September, 2022 | 480.00 | 0.00 | 0.00 | 1,10,870.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| November, 2022 | 10,359.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 2,64,447.00 | 0.00 | 0.00 | 15,885.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 23,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,26,975.00 | 0.00 | 0.00 | 8,60,013.00 | 0.00 |
| Total | 12,46,204.00 | 0.00 | 0.00 | 19,18,548.00 | 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 |