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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:-Chowdur |
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| Opening Balance | 11,51,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,627.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 1,11,742.00 | 0.00 | 0.00 | 4,12,324.00 | 0.00 |
| June, 2022 | 2,13,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,229.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| August, 2022 | 1,06,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 90,116.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,16,156.00 | 0.00 | 0.00 | 1,06,888.00 | 0.00 |
| December, 2022 | 2,56,264.00 | 0.00 | 0.00 | 1,33,814.00 | 0.00 |
| Januaury, 2023 | 390.00 | 0.00 | 0.00 | 23,899.00 | 0.00 |
| February, 2023 | 59,516.00 | 0.00 | 0.00 | 47,440.00 | 0.00 |
| March, 2023 | 67,588.00 | 0.00 | 0.00 | 1,60,663.00 | 0.00 |
| Total | 9,46,078.00 | 0.00 | 0.00 | 10,72,844.00 | 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 |