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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:-Kodakandla,Village Panchayat & Equivalent:-Hakya Thanda |
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| Opening Balance | 2,98,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| May, 2022 | 81,609.00 | 0.00 | 0.00 | 1,64,260.00 | 0.00 |
| June, 2022 | 1,55,218.00 | 0.00 | 0.00 | 46,598.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,230.00 | 0.00 |
| August, 2022 | 77,761.00 | 0.00 | 0.00 | 1,31,760.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,789.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 69,729.00 | 0.00 | 0.00 | 39,088.00 | 0.00 |
| December, 2022 | 1,55,414.00 | 0.00 | 0.00 | 57,040.00 | 26,789.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,996.00 | 0.00 |
| February, 2023 | 60,040.00 | 0.00 | 0.00 | 60,399.00 | 0.00 |
| March, 2023 | 1,60,622.00 | 0.00 | 0.00 | 1,50,457.00 | 26,789.00 |
| Total | 7,60,393.00 | 0.00 | 0.00 | 8,61,917.00 | 53,578.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |