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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:-Chennur |
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| Opening Balance | 12,49,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,68,165.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,16,652.00 | 0.00 |
| September, 2022 | 4,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,488.00 | 0.00 | 0.00 | 7,60,520.00 | 0.00 |
| December, 2022 | 7,34,563.00 | 0.00 | 0.00 | 55,204.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,41,812.00 | 0.00 |
| February, 2023 | 73,691.00 | 0.00 | 0.00 | 1,92,476.00 | 0.00 |
| March, 2023 | 3,69,728.00 | 0.00 | 0.00 | 3,08,996.00 | 0.00 |
| Total | 23,77,556.00 | 0.00 | 0.00 | 22,75,660.00 | 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 |