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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:-Jangaon,Village Panchayat & Equivalent:-Cheetakoduru |
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| Opening Balance | 7,26,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,353.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| May, 2022 | 1,38,627.00 | 0.00 | 0.00 | 2,77,119.00 | 0.00 |
| June, 2022 | 2,35,475.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 10,775.00 | 0.00 | 0.00 | 58,855.00 | 0.00 |
| August, 2022 | 1,73,963.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2022 | 39,353.00 | 0.00 | 0.00 | 4,26,775.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2022 | 10,931.00 | 0.00 | 0.00 | 2,38,433.00 | 0.00 |
| December, 2022 | 3,00,258.00 | 0.00 | 0.00 | 3,006.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,301.00 | 0.00 |
| February, 2023 | 4,510.00 | 0.00 | 0.00 | 99,259.00 | 1,000.00 |
| March, 2023 | 55,990.00 | 0.00 | 0.00 | 85,649.00 | 0.00 |
| Total | 9,85,235.00 | 0.00 | 0.00 | 13,75,397.00 | 1,000.00 |
| 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 |