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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:-Padamati Keshavpur |
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| Opening Balance | 29,00,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,70,805.00 | 0.00 | 0.00 | 3,35,287.00 | 0.00 |
| June, 2022 | 4,85,854.00 | 0.00 | 0.00 | 3,11,855.00 | 0.00 |
| July, 2022 | 2,508.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2022 | 2,43,322.00 | 0.00 | 0.00 | 2,64,292.00 | 0.00 |
| September, 2022 | 12,893.00 | 0.00 | 0.00 | 2,46,838.00 | 0.00 |
| October, 2022 | 6,848.00 | 0.00 | 0.00 | 2,33,028.00 | 0.00 |
| November, 2022 | 23,813.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 8,60,105.00 | 0.00 | 0.00 | 5,07,882.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,69,193.00 | 0.00 |
| February, 2023 | 93,163.00 | 0.00 | 0.00 | 2,48,860.00 | 0.00 |
| March, 2023 | 2,49,002.00 | 0.00 | 0.00 | 3,51,366.00 | 0.00 |
| Total | 22,48,313.00 | 0.00 | 0.00 | 27,23,601.00 | 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 |