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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:-Jangaon,Village Panchayat & Equivalent:-Pedda Thanda (M) |
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| Opening Balance | 5,47,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 848.00 | 0.00 | 0.00 | 20,089.00 | 0.00 |
| May, 2022 | 1,17,331.00 | 0.00 | 0.00 | 1,02,689.00 | 0.00 |
| June, 2022 | 2,58,814.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| July, 2022 | 552.00 | 0.00 | 0.00 | 32,866.00 | 0.00 |
| August, 2022 | 1,16,907.00 | 0.00 | 0.00 | 3,59,388.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,94,227.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 34,430.00 | 0.00 |
| November, 2022 | 6,487.00 | 0.00 | 0.00 | 1,68,263.00 | 0.00 |
| December, 2022 | 2,38,140.00 | 0.00 | 0.00 | 92,607.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,373.00 | 0.00 |
| February, 2023 | 86,416.00 | 0.00 | 0.00 | 99,734.00 | 0.00 |
| March, 2023 | 2,10,610.00 | 0.00 | 0.00 | 16,524.00 | 0.00 |
| Total | 10,76,105.00 | 0.00 | 0.00 | 13,38,540.00 | 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 |