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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:-Tharigoppula,Village Panchayat & Equivalent:-Abdulnagaram |
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| Opening Balance | 5,27,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,29,796.00 | 0.00 | 0.00 | 1,58,597.00 | 0.00 |
| June, 2022 | 4,76,180.00 | 0.00 | 0.00 | 57,841.00 | 0.00 |
| July, 2022 | 23,581.00 | 0.00 | 0.00 | 1,71,163.00 | 0.00 |
| August, 2022 | 1,21,496.00 | 0.00 | 0.00 | 81,011.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 63,899.00 | 0.00 |
| October, 2022 | 1,15,402.00 | 0.00 | 0.00 | 6,59,279.00 | 0.00 |
| November, 2022 | 1,26,972.00 | 0.00 | 0.00 | 500.00 | 500.00 |
| December, 2022 | 3,09,001.00 | 0.00 | 0.00 | 64,365.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,97,513.00 | 0.00 |
| February, 2023 | 28,293.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2023 | 1,79,869.00 | 0.00 | 0.00 | 1,36,309.00 | 0.00 |
| Total | 15,10,590.00 | 0.00 | 0.00 | 17,31,477.00 | 500.00 |
| 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 |