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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:-Thummasamudramkunta Thanda |
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| Opening Balance | 5,49,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,30,842.00 | 0.00 | 0.00 | 1,53,503.00 | 0.00 |
| June, 2022 | 2,61,684.00 | 0.00 | 0.00 | 82,340.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,30,842.00 | 0.00 | 0.00 | 1,96,571.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,16,165.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 6,991.00 | 0.00 | 0.00 | 13,413.00 | 0.00 |
| December, 2022 | 2,62,019.00 | 0.00 | 0.00 | 66,427.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,67,605.00 | 0.00 |
| February, 2023 | 1,01,223.00 | 0.00 | 0.00 | 26,042.00 | 0.00 |
| March, 2023 | 2,24,729.00 | 0.00 | 0.00 | 2,15,566.00 | 0.00 |
| Total | 11,34,118.00 | 0.00 | 0.00 | 10,71,632.00 | 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 |