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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:-Narasingapur |
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| Opening Balance | 4,11,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,24,913.00 | 0.00 | 0.00 | 4,15,876.00 | 0.00 |
| June, 2022 | 2,44,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,29,593.00 | 0.00 |
| August, 2022 | 1,22,743.00 | 0.00 | 0.00 | 55,278.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,24,135.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2022 | 1,34,307.00 | 0.00 | 0.00 | 97,794.00 | 0.00 |
| December, 2022 | 2,93,977.00 | 0.00 | 0.00 | 22,422.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,79,137.00 | 45,282.00 |
| February, 2023 | 45,445.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| March, 2023 | 1,68,821.00 | 0.00 | 0.00 | 1,87,811.00 | 0.00 |
| Total | 11,34,732.00 | 0.00 | 0.00 | 13,00,546.00 | 45,282.00 |
| 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 |