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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:-Thidugu |
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| Opening Balance | 18,26,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,01,601.00 | 0.00 |
| May, 2022 | 1,72,903.00 | 0.00 | 0.00 | 2,28,201.00 | 0.00 |
| June, 2022 | 3,44,806.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 3,280.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| August, 2022 | 1,72,403.00 | 0.00 | 0.00 | 6,41,110.00 | 0.00 |
| September, 2022 | 62,865.00 | 0.00 | 0.00 | 1,31,397.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,282.00 | 0.00 |
| November, 2022 | 1,88,609.00 | 0.00 | 0.00 | 75,331.00 | 0.00 |
| December, 2022 | 4,13,688.00 | 0.00 | 0.00 | 2,73,200.00 | 0.00 |
| Januaury, 2023 | 6,500.00 | 0.00 | 0.00 | 1,39,880.00 | 0.00 |
| February, 2023 | 1,21,560.00 | 0.00 | 0.00 | 2,71,354.00 | 0.00 |
| March, 2023 | 1,33,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,19,945.00 | 0.00 | 0.00 | 20,97,356.00 | 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 |