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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:-Lingalaghanpur,Village Panchayat & Equivalent:-Enabavi |
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| Opening Balance | 2,17,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 480.00 | 0.00 | 0.00 | 1,43,160.00 | 0.00 |
| May, 2022 | 41,497.00 | 0.00 | 0.00 | 52,811.00 | 0.00 |
| June, 2022 | 84,998.00 | 0.00 | 0.00 | 10,060.00 | 0.00 |
| July, 2022 | 2,006.00 | 0.00 | 0.00 | 82,020.00 | 0.00 |
| August, 2022 | 43,064.00 | 0.00 | 0.00 | 46,823.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,429.00 | 0.00 |
| October, 2022 | 4,506.00 | 0.00 | 0.00 | 1,933.00 | 0.00 |
| November, 2022 | 3,504.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2022 | 93,570.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,955.00 | 0.00 |
| February, 2023 | 39,287.00 | 0.00 | 0.00 | 33,393.00 | 0.00 |
| March, 2023 | 40,624.00 | 0.00 | 0.00 | 52,244.00 | 0.00 |
| Total | 3,53,536.00 | 0.00 | 0.00 | 4,74,328.00 | 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 |