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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:-Kodakandla,Village Panchayat & Equivalent:-Edunuthula |
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| Opening Balance | 30,02,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,21,650.00 | 0.00 |
| May, 2022 | 3,91,647.00 | 0.00 | 0.00 | 4,02,437.00 | 0.00 |
| June, 2022 | 6,64,294.00 | 0.00 | 0.00 | 1,71,278.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,15,297.00 | 0.00 |
| August, 2022 | 3,32,147.00 | 0.00 | 0.00 | 54,112.00 | 0.00 |
| September, 2022 | 2,649.00 | 0.00 | 0.00 | 1,33,344.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2022 | 32,186.00 | 0.00 | 0.00 | 1,69,218.00 | 0.00 |
| December, 2022 | 8,04,912.00 | 0.00 | 0.00 | 82,683.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,36,778.00 | 0.00 |
| February, 2023 | 1,17,185.00 | 0.00 | 0.00 | 89,459.00 | 0.00 |
| March, 2023 | 7,92,086.00 | 0.00 | 0.00 | 12,14,725.00 | 0.00 |
| Total | 31,37,106.00 | 0.00 | 0.00 | 32,92,981.00 | 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 |