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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:-Thimmapur |
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| Opening Balance | 3,56,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,650.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,09,542.00 | 0.00 | 0.00 | 2,97,095.00 | 0.00 |
| June, 2022 | 2,15,730.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 99,936.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| August, 2022 | 1,11,805.00 | 0.00 | 0.00 | 66,599.00 | 0.00 |
| September, 2022 | 2,646.00 | 0.00 | 0.00 | 1,41,373.00 | 0.00 |
| October, 2022 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,22,331.00 | 0.00 | 0.00 | 2,67,835.00 | 0.00 |
| December, 2022 | 2,44,807.00 | 0.00 | 0.00 | 1,31,008.00 | 0.00 |
| Januaury, 2023 | 21,840.00 | 0.00 | 0.00 | 2,86,861.00 | 47,350.00 |
| February, 2023 | 53,395.00 | 0.00 | 0.00 | 1,836.00 | 0.00 |
| March, 2023 | 1,46,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,32,464.00 | 0.00 | 0.00 | 12,43,807.00 | 47,350.00 |
| 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 |