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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:-Lingampalle |
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| Opening Balance | 66,47,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,872.00 | 0.00 | 0.00 | 5,23,974.00 | 0.00 |
| May, 2022 | 3,33,395.00 | 0.00 | 0.00 | 10,96,670.00 | 0.00 |
| June, 2022 | 6,65,617.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2022 | 36,121.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| August, 2022 | 3,26,335.00 | 0.00 | 0.00 | 1,32,550.00 | 0.00 |
| September, 2022 | 3,65,251.00 | 0.00 | 0.00 | 5,20,452.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| November, 2022 | 80,503.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 9,31,947.00 | 0.00 | 0.00 | 1,39,714.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,48,287.00 | 0.00 |
| February, 2023 | 1,06,306.00 | 0.00 | 0.00 | 3,25,185.00 | 0.00 |
| March, 2023 | 6,917.00 | 0.00 | 0.00 | 2,90,905.00 | 0.00 |
| Total | 28,58,264.00 | 0.00 | 0.00 | 33,63,237.00 | 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 |