|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Palakurthi,Village Panchayat & Equivalent:-Narsingapuram Thanda |
|||||
| Opening Balance | 2,10,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 67,971.00 | 0.00 | 0.00 | 7,552.00 | 0.00 |
| June, 2022 | 1,41,518.00 | 0.00 | 0.00 | 1,24,311.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,484.00 | 0.00 |
| August, 2022 | 67,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,14,199.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,003.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| December, 2022 | 1,42,312.00 | 0.00 | 0.00 | 20,164.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,672.00 | 0.00 |
| February, 2023 | 46,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,10,044.00 | 0.00 | 0.00 | 59,155.00 | 0.00 |
| Total | 5,80,208.00 | 0.00 | 0.00 | 5,27,087.00 | 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 |