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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:-Dubba Thanda(Sp) |
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| Opening Balance | 3,27,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 75,066.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2022 | 1,50,132.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,484.00 | 0.00 | 0.00 | 1,76,591.00 | 0.00 |
| September, 2022 | 47,534.00 | 0.00 | 0.00 | 72,538.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 44,213.00 | 0.00 | 0.00 | 11,578.00 | 0.00 |
| December, 2022 | 1,50,323.00 | 0.00 | 0.00 | 41,771.00 | 28,300.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,657.00 | 0.00 |
| February, 2023 | 58,073.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| March, 2023 | 92,778.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| Total | 7,09,603.00 | 0.00 | 0.00 | 5,36,035.00 | 28,300.00 |
| 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 |