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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:-Tharigoppula,Village Panchayat & Equivalent:-Kotha Thanda |
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| Opening Balance | 4,01,474.00 | ||||
| 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 | 66,393.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 1,32,786.00 | 0.00 | 0.00 | 37,444.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2022 | 66,393.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 39,104.00 | 0.00 | 0.00 | 59,338.00 | 0.00 |
| December, 2022 | 1,32,955.00 | 0.00 | 0.00 | 29,327.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,120.00 | 0.00 |
| February, 2023 | 51,363.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 1,25,282.00 | 0.00 | 0.00 | 3,26,977.00 | 0.00 |
| Total | 6,14,276.00 | 0.00 | 0.00 | 7,33,206.00 | 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 |