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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:-Ippalagadda |
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| Opening Balance | 5,91,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,750.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2022 | 1,52,890.00 | 0.00 | 0.00 | 1,01,058.00 | 0.00 |
| June, 2022 | 2,21,872.00 | 0.00 | 0.00 | 4,63,365.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| August, 2022 | 1,10,936.00 | 0.00 | 0.00 | 86,992.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 86,608.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2022 | 86,487.00 | 0.00 | 0.00 | 1,91,476.00 | 0.00 |
| December, 2022 | 2,54,187.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,07,592.00 | 0.00 |
| February, 2023 | 53,793.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| March, 2023 | 1,67,582.00 | 0.00 | 0.00 | 52,656.00 | 0.00 |
| Total | 10,49,497.00 | 0.00 | 0.00 | 13,76,097.00 | 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 |