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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:-Kondapur |
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| Opening Balance | 22,00,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,83,645.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2022 | 3,67,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,03,977.00 | 0.00 |
| August, 2022 | 1,83,645.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,57,017.00 | 0.00 |
| November, 2022 | 1,44,758.00 | 0.00 | 0.00 | 2,14,608.00 | 0.00 |
| December, 2022 | 3,86,153.00 | 0.00 | 0.00 | 94,289.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,461.00 | 0.00 |
| February, 2023 | 1,23,679.00 | 0.00 | 0.00 | 49,113.00 | 0.00 |
| March, 2023 | 1,63,387.00 | 0.00 | 0.00 | 2,84,602.00 | 0.00 |
| Total | 15,52,557.00 | 0.00 | 0.00 | 14,68,367.00 | 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 |