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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:-Zaffergadh,Village Panchayat & Equivalent:-Mukthum Banda Thanda |
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| Opening Balance | 6,19,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2022 | 1,15,125.00 | 0.00 | 0.00 | 2,60,302.00 | 0.00 |
| June, 2022 | 2,30,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,71,784.00 | 0.00 |
| August, 2022 | 1,15,125.00 | 0.00 | 0.00 | 1,51,937.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| October, 2022 | 2,09,000.00 | 0.00 | 0.00 | 21,725.00 | 0.00 |
| November, 2022 | 1,31,277.00 | 0.00 | 0.00 | 27,751.00 | 0.00 |
| December, 2022 | 2,31,225.00 | 0.00 | 0.00 | 1,39,423.00 | 0.00 |
| Januaury, 2023 | 67,392.00 | 0.00 | 0.00 | 1,07,642.00 | 0.00 |
| February, 2023 | 94,245.00 | 0.00 | 0.00 | 2,72,581.00 | 0.00 |
| March, 2023 | 1,44,640.00 | 0.00 | 0.00 | 69,952.00 | 0.00 |
| Total | 13,38,279.00 | 0.00 | 0.00 | 13,21,597.00 | 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 |