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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:-Gandiramavaram |
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| Opening Balance | 5,84,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2022 | 1,36,758.00 | 0.00 | 0.00 | 3,47,372.00 | 0.00 |
| June, 2022 | 2,75,306.00 | 0.00 | 0.00 | 59,986.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,36,758.00 | 0.00 | 0.00 | 2,30,536.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,34,699.00 | 0.00 |
| October, 2022 | 28,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,03,444.00 | 0.00 | 0.00 | 78,371.00 | 0.00 |
| December, 2022 | 3,04,872.00 | 0.00 | 0.00 | 2,20,668.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,855.00 | 0.00 |
| February, 2023 | 74,792.00 | 0.00 | 0.00 | 62,990.00 | 0.00 |
| March, 2023 | 60,219.00 | 0.00 | 0.00 | 79,051.00 | 0.00 |
| Total | 12,21,124.00 | 0.00 | 0.00 | 13,11,028.00 | 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 |