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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:-Lingalaghanpur,Village Panchayat & Equivalent:-Patelgudem |
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| Opening Balance | 6,19,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,947.00 | 0.00 | 0.00 | 3,25,461.00 | 0.00 |
| May, 2022 | 1,60,351.00 | 0.00 | 0.00 | 1,00,550.00 | 0.00 |
| June, 2022 | 2,71,536.00 | 0.00 | 0.00 | 1,05,653.00 | 0.00 |
| July, 2022 | 59,639.00 | 0.00 | 0.00 | 2,72,690.00 | 0.00 |
| August, 2022 | 1,56,484.00 | 0.00 | 0.00 | 80,282.00 | 0.00 |
| September, 2022 | 30,539.00 | 0.00 | 0.00 | 1,34,384.00 | 0.00 |
| October, 2022 | 27,344.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2022 | 1,61,537.00 | 0.00 | 0.00 | 54,299.00 | 0.00 |
| December, 2022 | 3,72,153.00 | 0.00 | 0.00 | 53,655.00 | 0.00 |
| Januaury, 2023 | 24,867.00 | 0.00 | 0.00 | 1,41,293.00 | 0.00 |
| February, 2023 | 2,828.00 | 0.00 | 0.00 | 1,28,986.00 | 0.00 |
| March, 2023 | 1,22,193.00 | 0.00 | 0.00 | 57,338.00 | 0.00 |
| Total | 14,32,418.00 | 0.00 | 0.00 | 15,07,591.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |