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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 (Y) |
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| Opening Balance | 3,02,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 64,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,40,598.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2022 | 552.00 | 0.00 | 0.00 | 48,514.00 | 0.00 |
| August, 2022 | 82,299.00 | 0.00 | 0.00 | 46,041.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 46,788.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| November, 2022 | 37,871.00 | 0.00 | 0.00 | 2,54,127.00 | 0.00 |
| December, 2022 | 1,28,764.00 | 0.00 | 0.00 | 63,976.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,302.00 | 0.00 |
| February, 2023 | 49,744.00 | 0.00 | 0.00 | 39,019.00 | 0.00 |
| March, 2023 | 62,503.00 | 0.00 | 0.00 | 50,086.00 | 0.00 |
| Total | 6,67,902.00 | 0.00 | 0.00 | 6,91,203.00 | 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 |