|
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 |
|||||
| 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 |
| 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 |