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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:-Dharamapuram |
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| Opening Balance | 4,39,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2022 | 1,13,549.00 | 0.00 | 0.00 | 3,26,133.00 | 0.00 |
| June, 2022 | 2,26,756.00 | 0.00 | 0.00 | 69,835.00 | 0.00 |
| July, 2022 | 993.00 | 0.00 | 0.00 | 94,743.00 | 0.00 |
| August, 2022 | 1,13,104.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,09,076.00 | 0.00 | 0.00 | 1,12,291.00 | 0.00 |
| December, 2022 | 2,61,930.00 | 0.00 | 0.00 | 23,527.00 | 0.00 |
| Januaury, 2023 | 7,615.00 | 0.00 | 0.00 | 13,898.00 | 0.00 |
| February, 2023 | 52,667.00 | 0.00 | 0.00 | 2,67,597.00 | 0.00 |
| March, 2023 | 68,719.00 | 0.00 | 0.00 | 58,581.00 | 0.00 |
| Total | 9,54,409.00 | 0.00 | 0.00 | 10,33,255.00 | 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 |