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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:-Kondapur |
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| Opening Balance | 9,88,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,90,209.00 | 0.00 | 0.00 | 1,21,030.00 | 0.00 |
| June, 2022 | 3,56,418.00 | 0.00 | 0.00 | 78,389.00 | 0.00 |
| July, 2022 | 3,55,760.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| August, 2022 | 1,74,769.00 | 0.00 | 0.00 | 60,722.00 | 0.00 |
| September, 2022 | 1,93,279.00 | 0.00 | 0.00 | 1,21,021.00 | 0.00 |
| October, 2022 | 1,10,869.00 | 0.00 | 0.00 | 2,36,450.00 | 0.00 |
| November, 2022 | 15,826.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 4,12,874.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,872.00 | 0.00 |
| February, 2023 | 62,045.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| March, 2023 | 3,526.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 18,91,627.00 | 0.00 | 0.00 | 12,40,984.00 | 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 |