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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:-Palakurthi,Village Panchayat & Equivalent:-Cheemalabavi Thanda |
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| Opening Balance | 3,20,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 91,917.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2022 | 1,81,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,62,981.00 | 0.00 |
| August, 2022 | 90,917.00 | 0.00 | 0.00 | 39,795.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,01,842.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 53,528.00 | 0.00 | 0.00 | 1,08,317.00 | 0.00 |
| December, 2022 | 1,82,065.00 | 0.00 | 0.00 | 65,886.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| February, 2023 | 70,336.00 | 0.00 | 0.00 | 47,754.00 | 0.00 |
| March, 2023 | 1,04,636.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Total | 7,75,233.00 | 0.00 | 0.00 | 6,44,475.00 | 0.00 |
| 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 |