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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:-Dongalachelime Thanda |
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| Opening Balance | 76,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,529.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 72,973.00 | 0.00 | 0.00 | 1,61,752.00 | 0.00 |
| June, 2022 | 1,45,946.00 | 0.00 | 0.00 | 89,054.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 72,973.00 | 0.00 | 0.00 | 69,420.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,07,420.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,510.00 | 0.00 |
| November, 2022 | 42,980.00 | 0.00 | 0.00 | 9,752.00 | 0.00 |
| December, 2022 | 1,46,132.00 | 0.00 | 0.00 | 71,469.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,387.00 | 0.00 |
| February, 2023 | 56,454.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| March, 2023 | 1,53,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,22,374.00 | 0.00 | 0.00 | 7,28,364.00 | 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 |