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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:-Gummulabanda Thanda |
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| Opening Balance | 6,11,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 97,197.00 | 0.00 | 0.00 | 4,67,802.00 | 0.00 |
| June, 2022 | 1,94,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,008.00 | 0.00 |
| August, 2022 | 1,08,756.00 | 0.00 | 0.00 | 39,844.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,684.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 73,255.00 | 0.00 | 0.00 | 1,18,459.00 | 0.00 |
| December, 2022 | 1,94,643.00 | 0.00 | 0.00 | 1,50,144.00 | 21,044.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,052.00 | 0.00 |
| February, 2023 | 75,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,35,128.00 | 0.00 | 0.00 | 1,67,984.00 | 0.00 |
| Total | 8,78,567.00 | 0.00 | 0.00 | 11,78,977.00 | 21,044.00 |
| 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 |