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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:-Veldanda |
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| Opening Balance | 16,42,500.00 | ||||
| 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 | 20,250.00 | 0.00 | 0.00 | 12,01,497.00 | 0.00 |
| August, 2022 | 2,93,224.00 | 0.00 | 0.00 | 5,71,803.00 | 0.00 |
| September, 2022 | 39,400.00 | 0.00 | 0.00 | 66,432.00 | 0.00 |
| October, 2022 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 29,522.00 | 0.00 | 0.00 | 80,442.00 | 0.00 |
| December, 2022 | 7,02,379.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,28,238.00 | 0.00 |
| February, 2023 | 99,449.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| March, 2023 | 2,09,149.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| Total | 13,98,973.00 | 0.00 | 0.00 | 27,65,862.00 | 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 |