|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Palakurthi,Village Panchayat & Equivalent:-Sirisannagudem |
|||||
| Opening Balance | 7,40,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,18,310.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2022 | 2,32,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,274.00 | 0.00 | 0.00 | 5,35,984.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,72,819.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 95,901.00 | 0.00 | 0.00 | 1,08,499.00 | 0.00 |
| December, 2022 | 2,61,982.00 | 0.00 | 0.00 | 39,119.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,697.00 | 0.00 |
| February, 2023 | 60,816.00 | 0.00 | 0.00 | 1,43,530.00 | 0.00 |
| March, 2023 | 2,17,405.00 | 0.00 | 0.00 | 1,13,245.00 | 0.00 |
| Total | 11,03,236.00 | 0.00 | 0.00 | 12,41,893.00 | 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 |