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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:-Gangapur |
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| Opening Balance | 3,17,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,50,159.00 | 0.00 |
| May, 2022 | 60,039.00 | 0.00 | 0.00 | 1,13,055.00 | 0.00 |
| June, 2022 | 1,21,748.00 | 0.00 | 0.00 | 93,013.00 | 0.00 |
| July, 2022 | 2,196.00 | 0.00 | 0.00 | 31,497.00 | 0.00 |
| August, 2022 | 60,039.00 | 0.00 | 0.00 | 62,397.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,968.00 | 0.00 |
| October, 2022 | 1,450.00 | 0.00 | 0.00 | 1,802.00 | 0.00 |
| November, 2022 | 5,990.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,44,576.00 | 0.00 | 0.00 | 18,902.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,730.00 | 0.00 |
| February, 2023 | 1,13,798.00 | 0.00 | 0.00 | 23,498.00 | 0.00 |
| March, 2023 | 1,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,11,068.00 | 0.00 | 0.00 | 7,04,521.00 | 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 |