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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:-Dharavath Thanda |
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| Opening Balance | 8,44,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,42,458.00 | 0.00 | 0.00 | 76,017.00 | 0.00 |
| May, 2022 | 1,30,850.00 | 0.00 | 0.00 | 1,14,892.00 | 0.00 |
| June, 2022 | 2,78,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,620.00 | 0.00 | 0.00 | 3,41,806.00 | 0.00 |
| August, 2022 | 1,32,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,170.00 | 0.00 | 0.00 | 2,02,342.00 | 0.00 |
| October, 2022 | 89,373.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2022 | 1,30,290.00 | 0.00 | 0.00 | 56,903.00 | 0.00 |
| December, 2022 | 3,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 33,606.00 | 0.00 | 0.00 | 1,16,924.00 | 0.00 |
| March, 2023 | 17,637.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Total | 16,84,205.00 | 0.00 | 0.00 | 9,71,384.00 | 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 |