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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:-Chilpur,Village Panchayat & Equivalent:-Kistajigudem |
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| Opening Balance | 42,78,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,130.00 | 0.00 | 0.00 | 44,462.00 | 0.00 |
| May, 2022 | 2,59,609.00 | 0.00 | 0.00 | 2,62,497.00 | 0.00 |
| June, 2022 | 4,70,890.00 | 0.00 | 0.00 | 90,642.00 | 0.00 |
| July, 2022 | 9,130.00 | 0.00 | 0.00 | 1,22,650.00 | 0.00 |
| August, 2022 | 2,31,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,02,727.00 | 0.00 | 0.00 | 2,37,223.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,933.00 | 0.00 |
| November, 2022 | 83,561.00 | 0.00 | 0.00 | 2,53,852.00 | 0.00 |
| December, 2022 | 5,79,100.00 | 0.00 | 0.00 | 1,09,951.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,682.00 | 0.00 |
| February, 2023 | 62,600.00 | 0.00 | 0.00 | 99,483.00 | 0.00 |
| March, 2023 | 5,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,17,992.00 | 0.00 | 0.00 | 14,13,375.00 | 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 |