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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:-Lakshmakkapally |
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| Opening Balance | 13,16,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2022 | 1,35,387.00 | 0.00 | 0.00 | 4,42,690.00 | 0.00 |
| June, 2022 | 2,66,150.00 | 0.00 | 0.00 | 1,37,059.00 | 0.00 |
| July, 2022 | 10,606.00 | 0.00 | 0.00 | 72,716.00 | 0.00 |
| August, 2022 | 1,41,475.00 | 0.00 | 0.00 | 98,479.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,028.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,043.00 | 0.00 |
| November, 2022 | 1,61,351.00 | 0.00 | 0.00 | 1,47,026.00 | 0.00 |
| December, 2022 | 3,20,925.00 | 0.00 | 0.00 | 2,01,252.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 48,515.00 | 0.00 | 0.00 | 1,35,519.00 | 0.00 |
| March, 2023 | 1,89,818.00 | 0.00 | 0.00 | 2,16,307.00 | 0.00 |
| Total | 12,74,227.00 | 0.00 | 0.00 | 17,52,119.00 | 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 |