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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:-Ayyangaripally |
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| Opening Balance | 3,12,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,11,754.00 | 0.00 | 0.00 | 1,91,276.00 | 0.00 |
| June, 2022 | 1,92,578.00 | 0.00 | 0.00 | 81,222.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,301.00 | 0.00 |
| August, 2022 | 96,289.00 | 0.00 | 0.00 | 38,082.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,938.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2022 | 1,41,815.00 | 0.00 | 0.00 | 52,542.00 | 0.00 |
| December, 2022 | 2,35,388.00 | 0.00 | 0.00 | 45,376.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 31,929.00 | 0.00 | 0.00 | 31,592.00 | 0.00 |
| March, 2023 | 69,411.00 | 0.00 | 0.00 | 1,79,673.00 | 0.00 |
| Total | 10,18,898.00 | 0.00 | 0.00 | 7,61,502.00 | 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 |