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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:-Girni Thanda |
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| Opening Balance | 2,96,913.00 | ||||
| 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 | 1,13,169.00 | 0.00 | 0.00 | 1,09,788.00 | 0.00 |
| June, 2022 | 1,54,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,603.00 | 0.00 |
| August, 2022 | 77,266.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,044.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,65,227.00 | 0.00 |
| November, 2022 | 46,326.00 | 0.00 | 0.00 | 17,353.00 | 0.00 |
| December, 2022 | 1,55,969.00 | 0.00 | 0.00 | 36,882.00 | 21,044.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,492.00 | 0.00 |
| February, 2023 | 58,536.00 | 0.00 | 0.00 | 75,698.00 | 0.00 |
| March, 2023 | 1,00,107.00 | 0.00 | 0.00 | 84,134.00 | 21,044.00 |
| Total | 7,05,905.00 | 0.00 | 0.00 | 7,98,021.00 | 42,088.00 |
| 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 |