|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Bachannapeta,Village Panchayat & Equivalent:-Bonakollur |
|||||
| Opening Balance | 3,23,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,787.00 | 0.00 |
| May, 2022 | 70,437.00 | 0.00 | 0.00 | 1,16,464.00 | 0.00 |
| June, 2022 | 1,27,494.00 | 0.00 | 0.00 | 33,821.00 | 0.00 |
| July, 2022 | 680.00 | 0.00 | 0.00 | 77,041.00 | 0.00 |
| August, 2022 | 64,787.00 | 0.00 | 0.00 | 85,783.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,120.00 | 0.00 |
| October, 2022 | 240.00 | 0.00 | 0.00 | 40,660.00 | 0.00 |
| November, 2022 | 6,359.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 2,42,270.00 | 0.00 | 0.00 | 58,898.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,480.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2023 | 51,603.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Total | 5,63,870.00 | 0.00 | 0.00 | 7,72,054.00 | 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 |