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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:-Beekyanaik Pedda Thanda |
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| Opening Balance | 4,76,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,08,515.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2022 | 2,15,030.00 | 0.00 | 0.00 | 1,69,698.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,14,468.00 | 0.00 |
| August, 2022 | 1,07,515.00 | 0.00 | 0.00 | 3,349.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,29,017.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 63,324.00 | 0.00 | 0.00 | 1,58,522.00 | 0.00 |
| December, 2022 | 2,15,304.00 | 0.00 | 0.00 | 87,952.00 | 19,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,091.00 | 0.00 |
| February, 2023 | 83,176.00 | 0.00 | 0.00 | 99,704.00 | 0.00 |
| March, 2023 | 1,91,541.00 | 0.00 | 0.00 | 45,590.00 | 0.00 |
| Total | 9,84,405.00 | 0.00 | 0.00 | 9,42,391.00 | 19,500.00 |
| 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 |