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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:-Vavilala |
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| Opening Balance | 80,27,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 3,21,817.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2022 | 6,43,634.00 | 0.00 | 0.00 | 3,10,658.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,17,898.00 | 0.00 |
| August, 2022 | 3,28,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,19,530.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2022 | 31,966.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| December, 2022 | 7,81,302.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,83,625.00 | 0.00 |
| February, 2023 | 1,12,119.00 | 0.00 | 0.00 | 64,442.00 | 0.00 |
| March, 2023 | 4,36,068.00 | 0.00 | 0.00 | 8,46,930.00 | 0.00 |
| Total | 26,55,754.00 | 0.00 | 0.00 | 22,06,133.00 | 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 |