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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:-Venkriyala |
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| Opening Balance | 4,93,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,856.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2022 | 1,58,352.00 | 0.00 | 0.00 | 2,18,158.00 | 0.00 |
| June, 2022 | 3,19,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,315.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,15,377.00 | 0.00 |
| September, 2022 | 21,300.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2022 | 60,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,065.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 3,80,862.00 | 0.00 | 0.00 | 26,472.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,00,485.00 | 0.00 |
| February, 2023 | 39,708.00 | 0.00 | 0.00 | 1,20,556.00 | 0.00 |
| March, 2023 | 87,483.00 | 0.00 | 0.00 | 1,33,012.00 | 0.00 |
| Total | 11,05,396.00 | 0.00 | 0.00 | 10,24,560.00 | 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 |