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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:-Zaffergadh,Village Panchayat & Equivalent:-Obulapur |
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| Opening Balance | 10,37,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| May, 2022 | 1,31,088.00 | 0.00 | 0.00 | 4,66,809.00 | 0.00 |
| June, 2022 | 4,27,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,370.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| August, 2022 | 1,31,088.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,19,777.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,553.00 | 0.00 |
| November, 2022 | 1,48,311.00 | 0.00 | 0.00 | 64,379.00 | 0.00 |
| December, 2022 | 3,09,380.00 | 0.00 | 0.00 | 1,59,246.00 | 0.00 |
| Januaury, 2023 | 75,306.00 | 0.00 | 0.00 | 2,12,044.00 | 0.00 |
| February, 2023 | 66,694.00 | 0.00 | 0.00 | 72,676.00 | 0.00 |
| March, 2023 | 70,831.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Total | 13,73,244.00 | 0.00 | 0.00 | 19,03,484.00 | 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 |