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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:-Durganaik Thanda |
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| Opening Balance | 1,87,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 53,336.00 | 0.00 | 0.00 | 2,13,848.00 | 0.00 |
| June, 2022 | 1,04,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,748.00 | 0.00 |
| August, 2022 | 92,336.00 | 0.00 | 0.00 | 40,824.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,242.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 30,825.00 | 0.00 | 0.00 | 48,986.00 | 0.00 |
| December, 2022 | 1,04,808.00 | 0.00 | 0.00 | 77,285.00 | 0.00 |
| Januaury, 2023 | 9,202.00 | 0.00 | 0.00 | 60,958.00 | 0.00 |
| February, 2023 | 40,889.00 | 0.00 | 0.00 | 45,310.00 | 0.00 |
| March, 2023 | 60,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,96,452.00 | 0.00 | 0.00 | 5,68,701.00 | 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 |