|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Bachannapeta,Village Panchayat & Equivalent:-Narayanapur |
|||||
| Opening Balance | 14,22,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,962.00 | 0.00 | 0.00 | 2,36,222.00 | 0.00 |
| May, 2022 | 1,55,894.00 | 0.00 | 0.00 | 7,51,031.00 | 0.00 |
| June, 2022 | 3,06,717.00 | 0.00 | 0.00 | 84,597.00 | 0.00 |
| July, 2022 | 40,623.00 | 0.00 | 0.00 | 69,064.00 | 0.00 |
| August, 2022 | 7,63,542.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 960.00 | 0.00 | 0.00 | 50,181.00 | 0.00 |
| October, 2022 | 4,002.00 | 0.00 | 0.00 | 3,72,387.00 | 0.00 |
| November, 2022 | 14,838.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 3,76,600.00 | 0.00 | 0.00 | 30,427.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,599.00 | 0.00 |
| February, 2023 | 36,315.00 | 0.00 | 0.00 | 1,21,112.00 | 0.00 |
| March, 2023 | 18,399.00 | 0.00 | 0.00 | 5,73,309.00 | 0.00 |
| Total | 17,45,852.00 | 0.00 | 0.00 | 23,89,929.00 | 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 |