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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:-Bojya Thanda |
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| Opening Balance | 7,75,670.00 | ||||
| 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 | 98,543.00 | 0.00 | 0.00 | 2,29,381.00 | 0.00 |
| June, 2022 | 3,07,086.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,276.00 | 0.00 |
| August, 2022 | 1,00,826.00 | 0.00 | 0.00 | 35,225.00 | 0.00 |
| September, 2022 | 3,075.00 | 0.00 | 0.00 | 3,48,775.00 | 0.00 |
| October, 2022 | 12,003.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 58,040.00 | 0.00 | 0.00 | 27,226.00 | 0.00 |
| December, 2022 | 1,97,338.00 | 0.00 | 0.00 | 1,89,020.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| February, 2023 | 76,235.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| March, 2023 | 2,42,010.00 | 0.00 | 0.00 | 3,55,009.00 | 0.00 |
| Total | 10,95,156.00 | 0.00 | 0.00 | 13,75,862.00 | 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 |