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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:-Itikalapalle |
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| Opening Balance | 24,61,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| May, 2022 | 1,83,546.00 | 0.00 | 0.00 | 1,23,118.00 | 0.00 |
| June, 2022 | 3,67,092.00 | 0.00 | 0.00 | 1,31,903.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| August, 2022 | 1,83,546.00 | 0.00 | 0.00 | 2,96,703.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,85,630.00 | 0.00 |
| October, 2022 | 89,306.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 18,241.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 4,51,274.00 | 0.00 | 0.00 | 35,444.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,38,323.00 | 0.00 |
| February, 2023 | 58,284.00 | 0.00 | 0.00 | 1,05,771.00 | 0.00 |
| March, 2023 | 5,744.00 | 0.00 | 0.00 | 3,21,504.00 | 0.00 |
| Total | 13,57,033.00 | 0.00 | 0.00 | 14,75,196.00 | 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 |