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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:-Shameerpet |
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| Opening Balance | 16,49,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,268.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,67,103.00 | 0.00 | 0.00 | 4,31,582.00 | 0.00 |
| June, 2022 | 5,34,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2022 | 2,70,721.00 | 0.00 | 0.00 | 1,03,560.00 | 0.00 |
| September, 2022 | 5,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 87,998.00 | 0.00 | 0.00 | 9,10,831.00 | 0.00 |
| November, 2022 | 26,404.00 | 0.00 | 0.00 | 2,24,048.00 | 0.00 |
| December, 2022 | 6,41,307.00 | 0.00 | 0.00 | 59,424.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,78,634.00 | 0.00 |
| February, 2023 | 1,00,218.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| March, 2023 | 4,01,755.00 | 0.00 | 0.00 | 2,55,792.00 | 8,500.00 |
| Total | 23,71,500.00 | 0.00 | 0.00 | 24,50,871.00 | 8,500.00 |
| 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 |