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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:-Ragidithanda |
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| Opening Balance | 3,65,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,06,377.00 | 0.00 | 0.00 | 2,54,086.00 | 0.00 |
| June, 2022 | 2,01,754.00 | 0.00 | 0.00 | 63,194.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,103.00 | 0.00 |
| August, 2022 | 1,00,877.00 | 0.00 | 0.00 | 1,58,399.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 59,538.00 | 0.00 | 0.00 | 44,702.00 | 0.00 |
| December, 2022 | 2,02,196.00 | 0.00 | 0.00 | 1,07,790.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,748.00 | 0.00 |
| February, 2023 | 1,04,101.00 | 0.00 | 0.00 | 24,833.00 | 0.00 |
| March, 2023 | 1,16,986.00 | 0.00 | 0.00 | 31,897.00 | 0.00 |
| Total | 8,91,829.00 | 0.00 | 0.00 | 9,00,752.00 | 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 |