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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:-Kadagutta Thanda |
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| Opening Balance | 7,71,118.00 | ||||
| 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 | 1,19,321.00 | 0.00 | 0.00 | 1,59,021.00 | 0.00 |
| June, 2022 | 2,33,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,604.00 | 0.00 |
| August, 2022 | 1,46,997.00 | 0.00 | 0.00 | 2,06,033.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,991.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 68,786.00 | 0.00 | 0.00 | 3,00,348.00 | 0.00 |
| December, 2022 | 2,33,871.00 | 0.00 | 0.00 | 43,391.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,801.00 | 0.00 |
| February, 2023 | 90,349.00 | 0.00 | 0.00 | 2,14,178.00 | 0.00 |
| March, 2023 | 1,70,631.00 | 0.00 | 0.00 | 88,927.00 | 0.00 |
| Total | 10,63,527.00 | 0.00 | 0.00 | 11,15,294.00 | 0.00 |
| 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 |