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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:-Mondrai |
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| Opening Balance | 10,56,650.00 | ||||
| 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 | 2,33,128.00 | 0.00 | 0.00 | 1,42,106.00 | 0.00 |
| June, 2022 | 4,66,256.00 | 0.00 | 0.00 | 27,906.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,412.00 | 0.00 |
| August, 2022 | 2,33,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,353.00 | 0.00 | 0.00 | 6,38,730.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 2,54,857.00 | 0.00 | 0.00 | 1,03,727.00 | 0.00 |
| December, 2022 | 5,26,477.00 | 0.00 | 0.00 | 1,36,128.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,272.00 | 0.00 |
| February, 2023 | 1,20,731.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| March, 2023 | 1,92,885.00 | 0.00 | 0.00 | 4,07,741.00 | 0.00 |
| Total | 20,28,815.00 | 0.00 | 0.00 | 17,32,022.00 | 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 |