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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:-Obulakeshvapur |
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| Opening Balance | 28,91,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,06,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,17,482.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,338.00 | 0.00 | 0.00 | 22,80,260.00 | 0.00 |
| December, 2022 | 5,18,651.00 | 0.00 | 0.00 | 60,563.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,60,455.00 | 0.00 |
| February, 2023 | 1,10,325.00 | 0.00 | 0.00 | 1,94,078.00 | 0.00 |
| March, 2023 | 4,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,61,782.00 | 0.00 | 0.00 | 31,12,838.00 | 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 |