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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:-Kodakandla,Village Panchayat & Equivalent:-Bodonikunta Thanda |
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| Opening Balance | 2,65,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 79,552.00 | 0.00 | 0.00 | 86,886.00 | 0.00 |
| June, 2022 | 1,59,104.00 | 0.00 | 0.00 | 1,60,735.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 79,552.00 | 0.00 | 0.00 | 1,44,835.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,472.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 46,855.00 | 0.00 | 0.00 | 12,546.00 | 0.00 |
| December, 2022 | 1,59,307.00 | 0.00 | 0.00 | 99,249.00 | 21,044.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,19,109.00 | 0.00 |
| February, 2023 | 61,544.00 | 0.00 | 0.00 | 1,08,405.00 | 0.00 |
| March, 2023 | 1,47,022.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 7,32,936.00 | 0.00 | 0.00 | 8,26,237.00 | 21,044.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |