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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:-Hatya Thanda |
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| Opening Balance | 2,83,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 95,998.00 | 0.00 | 0.00 | 82,592.00 | 0.00 |
| June, 2022 | 1,91,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 1,01,278.00 | 0.00 | 0.00 | 1,04,811.00 | 0.00 |
| September, 2022 | 7,000.00 | 0.00 | 0.00 | 1,96,469.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 61,123.00 | 0.00 | 0.00 | 9,005.00 | 0.00 |
| December, 2022 | 1,99,180.00 | 0.00 | 0.00 | 5,635.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,529.00 | 0.00 |
| February, 2023 | 67,328.00 | 0.00 | 0.00 | 98,788.00 | 0.00 |
| March, 2023 | 1,26,836.00 | 0.00 | 0.00 | 1,26,326.00 | 0.00 |
| Total | 8,50,739.00 | 0.00 | 0.00 | 7,60,655.00 | 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 |