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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:-Lingampalli |
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| Opening Balance | 23,21,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,846.00 | 0.00 |
| May, 2022 | 2,11,211.00 | 0.00 | 0.00 | 7,29,570.00 | 0.00 |
| June, 2022 | 4,26,020.00 | 0.00 | 0.00 | 6,96,419.00 | 0.00 |
| July, 2022 | 1,200.00 | 0.00 | 0.00 | 76,634.00 | 0.00 |
| August, 2022 | 2,12,487.00 | 0.00 | 0.00 | 2,91,912.00 | 0.00 |
| September, 2022 | 672.00 | 0.00 | 0.00 | 2,29,315.00 | 0.00 |
| October, 2022 | 5,692.00 | 0.00 | 0.00 | 3,72,153.00 | 0.00 |
| November, 2022 | 20,988.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 5,37,757.00 | 0.00 | 0.00 | 49,567.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,12,471.00 | 0.00 |
| February, 2023 | 48,611.00 | 0.00 | 0.00 | 1,58,477.00 | 0.00 |
| March, 2023 | 5,71,289.00 | 0.00 | 0.00 | 65,380.00 | 0.00 |
| Total | 20,35,927.00 | 0.00 | 0.00 | 30,48,744.00 | 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 |