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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:-Regula |
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| Opening Balance | 5,82,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2022 | 1,28,373.00 | 0.00 | 0.00 | 1,18,894.00 | 0.00 |
| June, 2022 | 2,56,746.00 | 0.00 | 0.00 | 12,233.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,75,530.00 | 0.00 |
| August, 2022 | 1,28,373.00 | 0.00 | 0.00 | 26,811.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,13,034.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| November, 2022 | 1,39,728.00 | 0.00 | 0.00 | 1,06,517.00 | 0.00 |
| December, 2022 | 3,00,362.00 | 0.00 | 0.00 | 36,997.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,452.00 | 0.00 |
| February, 2023 | 56,024.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| March, 2023 | 1,51,477.00 | 0.00 | 0.00 | 1,12,955.00 | 0.00 |
| Total | 11,61,083.00 | 0.00 | 0.00 | 9,01,623.00 | 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 |