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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:-Palakurthy |
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| Opening Balance | 44,67,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,48,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,35,372.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,40,690.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,16,128.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,66,600.00 | 0.00 |
| November, 2022 | 74,417.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| December, 2022 | 18,89,977.00 | 0.00 | 0.00 | 7,74,336.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,69,200.00 | 0.00 |
| February, 2023 | 2,27,395.00 | 0.00 | 0.00 | 9,11,325.00 | 0.00 |
| March, 2023 | 25,49,960.00 | 0.00 | 0.00 | 18,02,895.00 | 0.00 |
| Total | 86,31,915.00 | 0.00 | 0.00 | 82,17,546.00 | 1,000.00 |
| 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 |