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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:-Konne |
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| Opening Balance | 23,90,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,900.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,58,265.00 | 0.00 | 0.00 | 16,01,454.00 | 0.00 |
| June, 2022 | 4,87,784.00 | 0.00 | 0.00 | 1,38,975.00 | 0.00 |
| July, 2022 | 21,658.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 2,41,142.00 | 0.00 | 0.00 | 2,00,960.00 | 0.00 |
| September, 2022 | 2,000.00 | 0.00 | 0.00 | 4,01,082.00 | 0.00 |
| October, 2022 | 8,920.00 | 0.00 | 0.00 | 1,86,043.00 | 0.00 |
| November, 2022 | 23,874.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 8,81,540.00 | 0.00 | 0.00 | 2,72,320.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,03,052.00 | 0.00 |
| February, 2023 | 62,247.00 | 0.00 | 0.00 | 2,52,351.00 | 0.00 |
| March, 2023 | 5,343.00 | 0.00 | 0.00 | 1,12,293.00 | 0.00 |
| Total | 19,95,673.00 | 0.00 | 0.00 | 34,54,030.00 | 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 |