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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:-Pochannapet |
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| Opening Balance | 52,94,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,452.00 | 0.00 |
| May, 2022 | 4,24,197.00 | 0.00 | 0.00 | 26,64,700.00 | 0.00 |
| June, 2022 | 8,10,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 46,603.00 | 0.00 | 0.00 | 12,05,498.00 | 0.00 |
| August, 2022 | 4,13,529.00 | 0.00 | 0.00 | 2,43,946.00 | 0.00 |
| September, 2022 | 29,623.00 | 0.00 | 0.00 | 3,05,144.00 | 0.00 |
| October, 2022 | 14,218.00 | 0.00 | 0.00 | 1,42,380.00 | 0.00 |
| November, 2022 | 39,057.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 9,20,468.00 | 0.00 | 0.00 | 1,11,803.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,69,126.00 | 0.00 | 0.00 | 6,91,617.00 | 0.00 |
| March, 2023 | 13,92,027.00 | 0.00 | 0.00 | 87,882.00 | 0.00 |
| Total | 42,59,198.00 | 0.00 | 0.00 | 55,20,922.00 | 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 |