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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:-Lingalaghanpur,Village Panchayat & Equivalent:-Manthoni Gudem |
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| Opening Balance | 1,86,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 1,26,094.00 | 0.00 |
| May, 2022 | 41,653.00 | 0.00 | 0.00 | 55,737.00 | 0.00 |
| June, 2022 | 82,576.00 | 0.00 | 0.00 | 65,821.00 | 0.00 |
| July, 2022 | 4,329.00 | 0.00 | 0.00 | 31,914.00 | 0.00 |
| August, 2022 | 43,827.00 | 0.00 | 0.00 | 38,372.00 | 0.00 |
| September, 2022 | 38,633.00 | 0.00 | 0.00 | 4,420.00 | 0.00 |
| October, 2022 | 28,677.00 | 0.00 | 0.00 | 2,869.00 | 0.00 |
| November, 2022 | 49,323.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| December, 2022 | 1,17,666.00 | 0.00 | 0.00 | 45,444.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2023 | 12,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 37,230.00 | 0.00 | 0.00 | 44,164.00 | 0.00 |
| Total | 4,56,923.00 | 0.00 | 0.00 | 4,82,335.00 | 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 |