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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 (B) |
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| Opening Balance | 7,81,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,09,749.00 | 0.00 | 0.00 | 1,90,845.00 | 0.00 |
| June, 2022 | 4,16,049.00 | 0.00 | 0.00 | 44,165.00 | 0.00 |
| July, 2022 | 5,244.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 2,06,537.00 | 0.00 | 0.00 | 52,197.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,46,047.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,26,474.00 | 0.00 | 0.00 | 1,77,101.00 | 0.00 |
| December, 2022 | 4,20,909.00 | 0.00 | 0.00 | 1,82,436.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,98,708.00 | 0.00 |
| February, 2023 | 1,52,471.00 | 0.00 | 0.00 | 92,827.00 | 0.00 |
| March, 2023 | 2,98,179.00 | 0.00 | 0.00 | 1,80,136.00 | 0.00 |
| Total | 18,55,388.00 | 0.00 | 0.00 | 17,15,462.00 | 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 |