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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:-Hanmanthapur |
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| Opening Balance | 22,99,371.00 | ||||
| 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 | 6,77,190.00 | 0.00 | 0.00 | 17,94,502.00 | 0.00 |
| August, 2022 | 2,06,593.00 | 0.00 | 0.00 | 1,60,227.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2022 | 64,931.00 | 0.00 | 0.00 | 4,08,693.00 | 0.00 |
| December, 2022 | 4,80,869.00 | 0.00 | 0.00 | 66,711.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,34,556.00 | 0.00 |
| February, 2023 | 92,672.00 | 0.00 | 0.00 | 2,74,383.00 | 10,500.00 |
| March, 2023 | 1,72,395.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 16,94,650.00 | 0.00 | 0.00 | 30,44,772.00 | 10,500.00 |
| 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 |