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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:-Mallampalle |
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| Opening Balance | 35,44,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,03,988.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| June, 2022 | 4,07,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,62,290.00 | 0.00 |
| August, 2022 | 2,14,412.00 | 0.00 | 0.00 | 1,06,651.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,28,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 20,254.00 | 0.00 | 0.00 | 31,216.00 | 0.00 |
| December, 2022 | 5,03,970.00 | 0.00 | 0.00 | 58,658.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,97,293.00 | 27,000.00 |
| February, 2023 | 61,960.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| March, 2023 | 2,89,686.00 | 0.00 | 0.00 | 1,13,804.00 | 0.00 |
| Total | 17,01,974.00 | 0.00 | 0.00 | 15,46,202.00 | 27,000.00 |
| 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 |