|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Palakurthi,Village Panchayat & Equivalent:-Dardapalli |
|||||
| Opening Balance | 36,81,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 3,22,501.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| June, 2022 | 6,43,402.00 | 0.00 | 0.00 | 3,64,574.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,36,738.00 | 0.00 |
| August, 2022 | 3,36,701.00 | 0.00 | 0.00 | 18,132.00 | 0.00 |
| September, 2022 | 20,100.00 | 0.00 | 0.00 | 7,15,109.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,53,336.00 | 0.00 | 0.00 | 1,42,474.00 | 0.00 |
| December, 2022 | 7,94,514.00 | 0.00 | 0.00 | 1,97,254.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,28,203.00 | 0.00 |
| February, 2023 | 98,585.00 | 0.00 | 0.00 | 1,12,705.00 | 0.00 |
| March, 2023 | 2,21,263.00 | 0.00 | 0.00 | 3,67,113.00 | 0.00 |
| Total | 27,90,452.00 | 0.00 | 0.00 | 28,35,302.00 | 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 |