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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:-Thimmampeta |
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| Opening Balance | 14,29,295.00 | ||||
| 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 | 1,97,699.00 | 0.00 | 0.00 | 4,62,923.00 | 0.00 |
| June, 2022 | 3,56,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,31,257.00 | 0.00 |
| August, 2022 | 2,38,500.00 | 0.00 | 0.00 | 66,675.00 | 0.00 |
| September, 2022 | 14,645.00 | 0.00 | 0.00 | 92,177.00 | 0.00 |
| October, 2022 | 4,021.00 | 0.00 | 0.00 | 4,146.00 | 0.00 |
| November, 2022 | 1,94,518.00 | 0.00 | 0.00 | 2,09,478.00 | 0.00 |
| December, 2022 | 5,05,609.00 | 0.00 | 0.00 | 1,77,114.00 | 0.00 |
| Januaury, 2023 | 26,640.00 | 0.00 | 0.00 | 4,60,962.00 | 0.00 |
| February, 2023 | 1,08,921.00 | 0.00 | 0.00 | 16,912.00 | 0.00 |
| March, 2023 | 4,045.00 | 0.00 | 0.00 | 1,07,360.00 | 0.00 |
| Total | 16,50,984.00 | 0.00 | 0.00 | 18,71,504.00 | 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 |