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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:-Katkoor |
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| Opening Balance | 20,46,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 927.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2022 | 2,26,500.00 | 0.00 | 0.00 | 2,14,457.00 | 0.00 |
| June, 2022 | 4,08,368.00 | 0.00 | 0.00 | 3,54,212.00 | 0.00 |
| July, 2022 | 510.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2022 | 2,06,426.00 | 0.00 | 0.00 | 2,11,968.00 | 0.00 |
| September, 2022 | 3,573.00 | 0.00 | 0.00 | 1,55,023.00 | 0.00 |
| October, 2022 | 1,687.00 | 0.00 | 0.00 | 81,094.00 | 0.00 |
| November, 2022 | 2,24,213.00 | 0.00 | 0.00 | 1,64,142.00 | 0.00 |
| December, 2022 | 5,09,458.00 | 0.00 | 0.00 | 2,38,384.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,22,512.00 | 0.00 |
| February, 2023 | 61,541.00 | 0.00 | 0.00 | 2,49,295.00 | 0.00 |
| March, 2023 | 1,23,688.00 | 0.00 | 0.00 | 9,07,350.00 | 0.00 |
| Total | 17,66,891.00 | 0.00 | 0.00 | 27,86,437.00 | 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 |