|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Palakurthi,Village Panchayat & Equivalent:-Lakshminarayanapur |
|||||
| Opening Balance | 7,39,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| May, 2022 | 1,44,949.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2022 | 2,89,898.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2022 | 1,58,001.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,39,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| November, 2022 | 14,460.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| December, 2022 | 3,59,056.00 | 0.00 | 0.00 | 40,230.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,16,852.00 | 0.00 |
| February, 2023 | 43,348.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2023 | 6,87,754.00 | 0.00 | 0.00 | 2,99,854.00 | 0.00 |
| Total | 16,97,466.00 | 0.00 | 0.00 | 11,43,536.00 | 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 |