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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:-Kistapuram Thanda |
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| Opening Balance | 3,97,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2022 | 75,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,50,132.00 | 0.00 | 0.00 | 1,23,675.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 75,066.00 | 0.00 | 0.00 | 52,060.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 77,555.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,011.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| December, 2022 | 1,50,323.00 | 0.00 | 0.00 | 16,129.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,125.00 | 0.00 |
| February, 2023 | 58,073.00 | 0.00 | 0.00 | 33,198.00 | 0.00 |
| March, 2023 | 13,139.00 | 0.00 | 0.00 | 42,399.00 | 0.00 |
| Total | 5,25,810.00 | 0.00 | 0.00 | 4,26,191.00 | 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 |