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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:-Bachannapeta,Village Panchayat & Equivalent:-Vsr Nagar |
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| Opening Balance | 1,51,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,520.00 | 0.00 | 0.00 | 86,287.00 | 0.00 |
| May, 2022 | 42,556.00 | 0.00 | 0.00 | 76,373.00 | 0.00 |
| June, 2022 | 76,074.00 | 0.00 | 0.00 | 40,977.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,567.00 | 0.00 |
| August, 2022 | 38,417.00 | 0.00 | 0.00 | 71,446.00 | 0.00 |
| September, 2022 | 31,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,369.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,44,690.00 | 0.00 | 0.00 | 59,798.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,891.00 | 0.00 |
| February, 2023 | 78,749.00 | 0.00 | 0.00 | 15,906.00 | 0.00 |
| March, 2023 | 810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,25,465.00 | 0.00 | 0.00 | 4,55,245.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |