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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:-Theegaram |
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| Opening Balance | 3,48,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 84,165.00 | 0.00 | 0.00 | 1,53,055.00 | 0.00 |
| June, 2022 | 1,68,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| August, 2022 | 86,584.00 | 0.00 | 0.00 | 34,230.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,51,194.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 91,646.00 | 0.00 | 0.00 | 30,576.00 | 0.00 |
| December, 2022 | 2,10,452.00 | 0.00 | 0.00 | 20,834.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,70,988.00 | 0.00 |
| February, 2023 | 23,205.00 | 0.00 | 0.00 | 9,674.00 | 0.00 |
| March, 2023 | 65,150.00 | 0.00 | 0.00 | 1,32,119.00 | 0.00 |
| Total | 7,29,532.00 | 0.00 | 0.00 | 7,71,170.00 | 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 |