eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |