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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:-Yerragollapad |
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| Opening Balance | 8,10,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,89,316.00 | 0.00 | 0.00 | 1,74,741.00 | 0.00 |
| June, 2022 | 3,67,103.00 | 0.00 | 0.00 | 1,16,074.00 | 0.00 |
| July, 2022 | 9,200.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,99,468.00 | 0.00 | 0.00 | 1,47,881.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 67,578.00 | 0.00 |
| October, 2022 | 30,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,137.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 4,50,042.00 | 0.00 | 0.00 | 17,622.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,89,266.00 | 0.00 |
| February, 2023 | 54,436.00 | 0.00 | 0.00 | 81,902.00 | 0.00 |
| March, 2023 | 97,490.00 | 0.00 | 0.00 | 4,98,743.00 | 0.00 |
| Total | 14,14,469.00 | 0.00 | 0.00 | 13,62,807.00 | 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 |