eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Tharigoppula,Village Panchayat & Equivalent:-Tarigoppula |
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Opening Balance | 1,08,97,936.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 39,050.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
May, 2022 | 7,05,365.00 | 0.00 | 0.00 | 17,25,561.00 | 0.00 |
June, 2022 | 12,24,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 3,06,100.00 | 0.00 | 0.00 | 4,05,500.00 | 0.00 |
August, 2022 | 6,28,494.00 | 0.00 | 0.00 | 14,41,685.00 | 0.00 |
September, 2022 | 31,460.00 | 0.00 | 0.00 | 2,54,126.00 | 0.00 |
October, 2022 | 33,850.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
November, 2022 | 6,65,891.00 | 0.00 | 0.00 | 7,29,913.00 | 0.00 |
December, 2022 | 13,62,216.00 | 0.00 | 0.00 | 6,06,042.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,75,727.00 | 0.00 |
February, 2023 | 3,07,502.00 | 0.00 | 0.00 | 7,03,957.00 | 0.00 |
March, 2023 | 9,56,208.00 | 0.00 | 0.00 | 1,31,405.00 | 0.00 |
Total | 62,60,274.00 | 0.00 | 0.00 | 64,06,916.00 | 0.00 |
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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 |