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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:-Devaruppula,Village Panchayat & Equivalent:-Appireddi Palle |
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| Opening Balance | 23,67,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,353.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 1,50,751.00 | 0.00 | 0.00 | 7,29,544.00 | 0.00 |
| June, 2022 | 2,94,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,52,360.00 | 0.00 | 0.00 | 1,09,821.00 | 0.00 |
| September, 2022 | 2,880.00 | 0.00 | 0.00 | 1,63,020.00 | 0.00 |
| October, 2022 | 4,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,61,430.00 | 0.00 | 0.00 | 1,29,958.00 | 0.00 |
| December, 2022 | 3,46,127.00 | 0.00 | 0.00 | 1,09,630.00 | 0.00 |
| Januaury, 2023 | 9,159.00 | 0.00 | 0.00 | 1,25,938.00 | 0.00 |
| February, 2023 | 84,893.00 | 0.00 | 0.00 | 1,16,239.00 | 0.00 |
| March, 2023 | 1,34,034.00 | 0.00 | 0.00 | 2,21,343.00 | 0.00 |
| Total | 15,02,864.00 | 0.00 | 0.00 | 17,30,493.00 | 0.00 |
| 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 |