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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:-Manchuppula |
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| Opening Balance | 5,88,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 1,57,391.00 | 0.00 | 0.00 | 71,991.00 | 0.00 |
| June, 2022 | 3,14,782.00 | 0.00 | 0.00 | 97,311.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2022 | 1,65,306.00 | 0.00 | 0.00 | 30,997.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,76,052.00 | 0.00 |
| October, 2022 | 6,000.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| November, 2022 | 15,701.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| December, 2022 | 3,92,882.00 | 0.00 | 0.00 | 32,591.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,66,583.00 | 0.00 |
| February, 2023 | 44,065.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| March, 2023 | 2,06,033.00 | 0.00 | 0.00 | 2,26,695.00 | 0.00 |
| Total | 13,02,160.00 | 0.00 | 0.00 | 12,11,770.00 | 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 |