eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Tharigoppula,Village Panchayat & Equivalent:-Bothala Parre |
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Opening Balance | 4,45,192.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
May, 2022 | 1,25,561.00 | 0.00 | 0.00 | 80,630.00 | 0.00 |
June, 2022 | 2,24,174.00 | 0.00 | 0.00 | 57,270.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 76,307.00 | 0.00 |
August, 2022 | 1,12,087.00 | 0.00 | 0.00 | 3,76,397.00 | 0.00 |
September, 2022 | 29,385.00 | 0.00 | 0.00 | 1,63,526.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
November, 2022 | 75,761.00 | 0.00 | 0.00 | 39,289.00 | 0.00 |
December, 2022 | 2,35,055.00 | 0.00 | 0.00 | 16,876.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,42,270.00 | 0.00 |
February, 2023 | 76,118.00 | 0.00 | 0.00 | 69,440.00 | 0.00 |
March, 2023 | 1,40,318.00 | 0.00 | 0.00 | 79,407.00 | 0.00 |
Total | 10,18,459.00 | 0.00 | 0.00 | 11,35,412.00 | 0.00 |
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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 |