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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:-Narmetta,Village Panchayat & Equivalent:-Gunturpally |
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| Opening Balance | 3,18,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 69,363.00 | 0.00 | 0.00 | 2,91,063.00 | 0.00 |
| June, 2022 | 1,36,632.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2022 | 71,910.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2022 | 720.00 | 0.00 | 0.00 | 1,07,975.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,815.00 | 0.00 | 0.00 | 62,343.00 | 0.00 |
| December, 2022 | 1,91,237.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| February, 2023 | 28,420.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| March, 2023 | 99,643.00 | 0.00 | 0.00 | 53,355.00 | 0.00 |
| Total | 6,07,598.00 | 0.00 | 0.00 | 7,58,886.00 | 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 |