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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:-Mariyapuram |
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| Opening Balance | 2,42,627.00 | ||||
| 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 | 56,765.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| June, 2022 | 1,16,720.00 | 0.00 | 0.00 | 31,052.00 | 0.00 |
| July, 2022 | 16,070.00 | 0.00 | 0.00 | 16,717.00 | 0.00 |
| August, 2022 | 58,545.00 | 0.00 | 0.00 | 1,29,572.00 | 0.00 |
| September, 2022 | 9,000.00 | 0.00 | 0.00 | 61,053.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| November, 2022 | 58,689.00 | 0.00 | 0.00 | 25,590.00 | 0.00 |
| December, 2022 | 1,32,361.00 | 0.00 | 0.00 | 96,814.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,404.00 | 0.00 |
| February, 2023 | 15,789.00 | 0.00 | 0.00 | 19,740.00 | 0.00 |
| March, 2023 | 89,931.00 | 0.00 | 0.00 | 1,61,022.00 | 0.00 |
| Total | 5,53,870.00 | 0.00 | 0.00 | 7,25,964.00 | 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 |