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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:-Solipur |
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| Opening Balance | 15,17,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,54,193.00 | 0.00 | 0.00 | 8,50,288.00 | 0.00 |
| June, 2022 | 2,99,860.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 16,000.00 | 0.00 | 0.00 | 35,718.00 | 0.00 |
| August, 2022 | 1,64,280.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 25,521.00 | 0.00 | 0.00 | 3,93,688.00 | 0.00 |
| October, 2022 | 22,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,64,887.00 | 0.00 | 0.00 | 4,19,821.00 | 0.00 |
| December, 2022 | 3,68,722.00 | 0.00 | 0.00 | 94,479.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,36,955.00 | 0.00 |
| February, 2023 | 47,510.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| March, 2023 | 2,06,780.00 | 0.00 | 0.00 | 5,96,458.00 | 0.00 |
| Total | 14,69,834.00 | 0.00 | 0.00 | 26,10,647.00 | 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 |