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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:-Naraboina Gudem |
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| Opening Balance | 2,59,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 89,593.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 1,79,186.00 | 0.00 | 0.00 | 60,991.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 94,633.00 | 0.00 | 0.00 | 1,32,515.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 79,330.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,367.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| December, 2022 | 2,05,807.00 | 0.00 | 0.00 | 32,846.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,70,575.00 | 0.00 |
| February, 2023 | 42,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,33,445.00 | 0.00 | 0.00 | 1,41,740.00 | 0.00 |
| Total | 7,51,950.00 | 0.00 | 0.00 | 6,69,047.00 | 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 |