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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:-Bachannapeta |
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| Opening Balance | 88,00,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,27,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,43,999.00 | 0.00 |
| June, 2022 | 4,56,242.00 | 0.00 | 0.00 | 4,59,258.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,062.00 | 0.00 |
| August, 2022 | 9,07,016.00 | 0.00 | 0.00 | 1,59,479.00 | 0.00 |
| September, 2022 | 51,670.00 | 0.00 | 0.00 | 4,22,798.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,014.00 | 0.00 |
| November, 2022 | 10,15,244.00 | 0.00 | 0.00 | 1,92,678.00 | 500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,08,352.00 | 0.00 |
| Januaury, 2023 | 2,81,925.00 | 0.00 | 0.00 | 2,46,705.00 | 0.00 |
| February, 2023 | 7,09,622.00 | 0.00 | 0.00 | 2,14,225.00 | 0.00 |
| March, 2023 | 24,42,250.00 | 0.00 | 0.00 | 15,60,018.00 | 0.00 |
| Total | 79,91,345.00 | 0.00 | 0.00 | 47,03,588.00 | 500.00 |
| 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 |