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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:-Gudur |
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| Opening Balance | 41,60,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,000.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| May, 2022 | 3,96,343.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| June, 2022 | 7,75,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| August, 2022 | 4,03,557.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| September, 2022 | 20,000.00 | 0.00 | 0.00 | 14,61,621.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 6,69,604.00 | 0.00 |
| November, 2022 | 38,702.00 | 0.00 | 0.00 | 63,550.00 | 0.00 |
| December, 2022 | 9,06,500.00 | 0.00 | 0.00 | 1,46,208.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,10,023.00 | 0.00 |
| February, 2023 | 1,70,520.00 | 0.00 | 0.00 | 3,57,531.00 | 0.00 |
| March, 2023 | 6,32,866.00 | 0.00 | 0.00 | 9,03,821.00 | 0.00 |
| Total | 34,13,388.00 | 0.00 | 0.00 | 41,83,658.00 | 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 |