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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:-Alvar Banda Thanda (Shankar Thanda) |
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| Opening Balance | 1,37,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46,057.00 | 0.00 | 0.00 | 56,702.00 | 0.00 |
| June, 2022 | 92,114.00 | 0.00 | 0.00 | 67,566.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,127.00 | 0.00 |
| August, 2022 | 46,057.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,153.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,127.00 | 0.00 | 0.00 | 12,586.00 | 0.00 |
| December, 2022 | 92,231.00 | 0.00 | 0.00 | 64,551.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,586.00 | 0.00 |
| February, 2023 | 43,940.00 | 0.00 | 0.00 | 99,981.00 | 0.00 |
| March, 2023 | 53,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,00,533.00 | 0.00 | 0.00 | 4,37,252.00 | 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 |