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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:-Narmetta,Village Panchayat & Equivalent:-Bommakur |
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| Opening Balance | 10,61,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,62,439.00 | 0.00 | 0.00 | 4,23,703.00 | 0.00 |
| August, 2022 | 1,62,418.00 | 0.00 | 0.00 | 84,015.00 | 0.00 |
| September, 2022 | 23,240.00 | 0.00 | 0.00 | 61,679.00 | 0.00 |
| October, 2022 | 1,502.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 1,90,256.00 | 0.00 | 0.00 | 1,60,843.00 | 0.00 |
| December, 2022 | 3,46,400.00 | 0.00 | 0.00 | 78,040.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,74,323.00 | 0.00 |
| February, 2023 | 1,01,069.00 | 0.00 | 0.00 | 1,32,359.00 | 0.00 |
| March, 2023 | 1,53,111.00 | 0.00 | 0.00 | 95,525.00 | 0.00 |
| Total | 12,40,435.00 | 0.00 | 0.00 | 12,50,487.00 | 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 |