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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:-Devaruppula |
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| Opening Balance | 52,54,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,286.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| May, 2022 | 5,52,258.00 | 0.00 | 0.00 | 6,07,673.00 | 0.00 |
| June, 2022 | 9,91,074.00 | 0.00 | 0.00 | 7,99,299.00 | 0.00 |
| July, 2022 | 12,127.00 | 0.00 | 0.00 | 6,37,755.00 | 0.00 |
| August, 2022 | 4,93,186.00 | 0.00 | 0.00 | 4,52,195.00 | 0.00 |
| September, 2022 | 2,695.00 | 0.00 | 0.00 | 7,41,483.00 | 0.00 |
| October, 2022 | 2,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,87,742.00 | 0.00 | 0.00 | 10,66,956.00 | 0.00 |
| December, 2022 | 37,345.00 | 0.00 | 0.00 | 2,47,390.00 | 0.00 |
| Januaury, 2023 | 15,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,00,934.00 | 0.00 | 0.00 | 4,81,829.00 | 0.00 |
| March, 2023 | 2,53,265.00 | 0.00 | 0.00 | 4,79,500.00 | 0.00 |
| Total | 33,20,426.00 | 0.00 | 0.00 | 55,90,080.00 | 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 |