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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:-Tharigoppula,Village Panchayat & Equivalent:-Narasapur |
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| Opening Balance | 5,41,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 1,26,390.00 | 0.00 | 0.00 | 1,30,490.00 | 0.00 |
| June, 2022 | 2,41,484.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 669.00 | 0.00 | 0.00 | 71,534.00 | 0.00 |
| August, 2022 | 1,40,120.00 | 0.00 | 0.00 | 1,58,874.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 95,941.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,31,722.00 | 0.00 | 0.00 | 89,351.00 | 0.00 |
| December, 2022 | 2,94,000.00 | 0.00 | 0.00 | 78,498.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,21,869.00 | 0.00 |
| February, 2023 | 39,476.00 | 0.00 | 0.00 | 1,01,311.00 | 0.00 |
| March, 2023 | 4,33,766.00 | 0.00 | 0.00 | 5,46,403.00 | 0.00 |
| Total | 14,07,627.00 | 0.00 | 0.00 | 15,96,271.00 | 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 |