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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:-Malakpeta |
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| Opening Balance | 12,01,215.00 | ||||
| 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 | 10,688.00 | 0.00 | 0.00 | 8,26,645.00 | 0.00 |
| August, 2022 | 1,80,271.00 | 0.00 | 0.00 | 2,52,645.00 | 0.00 |
| September, 2022 | 7,155.00 | 0.00 | 0.00 | 55,170.00 | 0.00 |
| October, 2022 | 100.00 | 0.00 | 0.00 | 67,850.00 | 0.00 |
| November, 2022 | 1,20,187.00 | 0.00 | 0.00 | 1,26,383.00 | 0.00 |
| December, 2022 | 4,64,754.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,53,959.00 | 0.00 |
| February, 2023 | 1,27,888.00 | 0.00 | 0.00 | 1,77,270.00 | 0.00 |
| March, 2023 | 2,23,980.00 | 0.00 | 0.00 | 40,157.00 | 0.00 |
| Total | 11,35,023.00 | 0.00 | 0.00 | 19,26,579.00 | 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 |