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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:-Yellamula |
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| Opening Balance | 28,09,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,717.00 | 0.00 |
| May, 2022 | 2,20,031.00 | 0.00 | 0.00 | 7,69,053.00 | 0.00 |
| June, 2022 | 4,32,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,49,763.00 | 0.00 |
| August, 2022 | 2,64,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,64,810.00 | 0.00 |
| November, 2022 | 21,576.00 | 0.00 | 0.00 | 2,21,939.00 | 0.00 |
| December, 2022 | 5,08,439.00 | 0.00 | 0.00 | 61,338.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,35,320.00 | 0.00 |
| February, 2023 | 92,006.00 | 0.00 | 0.00 | 2,82,441.00 | 43,000.00 |
| March, 2023 | 23,200.00 | 0.00 | 0.00 | 99,680.00 | 0.00 |
| Total | 15,61,894.00 | 0.00 | 0.00 | 21,42,061.00 | 43,000.00 |
| 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 |