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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:-Pedda Thanda (K) |
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| Opening Balance | 12,09,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,78,507.00 | 0.00 | 0.00 | 2,94,216.00 | 0.00 |
| June, 2022 | 5,55,014.00 | 0.00 | 0.00 | 1,35,184.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| August, 2022 | 1,74,507.00 | 0.00 | 0.00 | 1,28,724.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,88,802.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| November, 2022 | 9,323.00 | 0.00 | 0.00 | 34,616.00 | 0.00 |
| December, 2022 | 3,49,459.00 | 0.00 | 0.00 | 96,975.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,06,305.00 | 0.00 |
| February, 2023 | 1,35,003.00 | 0.00 | 0.00 | 1,85,327.00 | 0.00 |
| March, 2023 | 5,40,676.00 | 0.00 | 0.00 | 3,82,128.00 | 0.00 |
| Total | 19,42,489.00 | 0.00 | 0.00 | 20,46,027.00 | 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 |