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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:-Siddenki |
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| Opening Balance | 9,07,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,715.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,68,102.00 | 0.00 | 0.00 | 3,20,089.00 | 0.00 |
| June, 2022 | 3,24,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,160.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| August, 2022 | 1,59,122.00 | 0.00 | 0.00 | 1,34,231.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,18,457.00 | 0.00 |
| October, 2022 | 96,305.00 | 0.00 | 0.00 | 35,810.00 | 0.00 |
| November, 2022 | 15,735.00 | 0.00 | 0.00 | 88,836.00 | 0.00 |
| December, 2022 | 3,98,671.00 | 0.00 | 0.00 | 28,718.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,99,117.00 | 0.00 |
| February, 2023 | 43,078.00 | 0.00 | 0.00 | 1,28,280.00 | 0.00 |
| March, 2023 | 3,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,27,393.00 | 0.00 | 0.00 | 13,62,038.00 | 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 |