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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 |
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| Opening Balance | 40,68,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,31,774.00 | 0.00 |
| June, 2022 | 12,01,318.00 | 0.00 | 0.00 | 4,14,656.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,21,606.00 | 0.00 |
| August, 2022 | 4,47,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,29,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,67,156.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,01,352.00 | 0.00 |
| February, 2023 | 5,40,462.00 | 0.00 | 0.00 | 7,28,275.00 | 0.00 |
| March, 2023 | 3,39,715.00 | 0.00 | 0.00 | 79,594.00 | 0.00 |
| Total | 42,20,703.00 | 0.00 | 0.00 | 40,77,457.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |