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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:-Palakurthi,Village Panchayat & Equivalent:-Bommera |
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| Opening Balance | 39,18,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,42,230.00 | 0.00 | 0.00 | 68,797.00 | 0.00 |
| June, 2022 | 4,84,460.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| August, 2022 | 2,42,230.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2022 | 2,64,868.00 | 0.00 | 0.00 | 3,09,460.00 | 0.00 |
| December, 2022 | 5,82,605.00 | 0.00 | 0.00 | 1,68,415.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,264.00 | 0.00 |
| February, 2023 | 89,871.00 | 0.00 | 0.00 | 2,94,467.00 | 0.00 |
| March, 2023 | 2,24,808.00 | 0.00 | 0.00 | 1,69,008.00 | 0.00 |
| Total | 21,31,072.00 | 0.00 | 0.00 | 14,63,211.00 | 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 |