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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:-Mansanpalle |
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| Opening Balance | 3,76,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,371.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2022 | 77,472.00 | 0.00 | 0.00 | 1,86,962.00 | 0.00 |
| June, 2022 | 1,36,202.00 | 0.00 | 0.00 | 36,385.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,546.00 | 0.00 |
| August, 2022 | 68,101.00 | 0.00 | 0.00 | 1,04,284.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,343.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2022 | 6,794.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,86,477.00 | 0.00 | 0.00 | 1,39,858.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,996.00 | 0.00 |
| February, 2023 | 2,584.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2023 | 18,768.00 | 0.00 | 0.00 | 95,110.00 | 0.00 |
| Total | 5,05,769.00 | 0.00 | 0.00 | 7,83,484.00 | 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 |