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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:-Thammadapalle (G) |
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| Opening Balance | 13,59,164.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,48,882.00 | 0.00 | 0.00 | 12,08,103.00 | 0.00 |
| June, 2022 | 4,95,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,42,590.00 | 0.00 |
| August, 2022 | 2,47,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,12,518.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 29,500.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| December, 2022 | 8,72,335.00 | 0.00 | 0.00 | 3,00,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,57,349.00 | 0.00 |
| February, 2023 | 84,748.00 | 0.00 | 0.00 | 1,74,425.00 | 0.00 |
| March, 2023 | 2,77,133.00 | 0.00 | 0.00 | 91,350.00 | 0.00 |
| Total | 22,56,244.00 | 0.00 | 0.00 | 25,83,235.00 | 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 |