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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:-Kamareddi Gudem |
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| Opening Balance | 15,64,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,028.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2022 | 2,69,473.00 | 0.00 | 0.00 | 10,26,292.00 | 0.00 |
| June, 2022 | 4,96,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,902.00 | 0.00 | 0.00 | 3,75,591.00 | 0.00 |
| August, 2022 | 2,36,399.00 | 0.00 | 0.00 | 2,12,536.00 | 0.00 |
| September, 2022 | 9,349.00 | 0.00 | 0.00 | 3,61,716.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,80,030.00 | 0.00 |
| November, 2022 | 2,75,297.00 | 0.00 | 0.00 | 2,22,205.00 | 0.00 |
| December, 2022 | 5,36,676.00 | 0.00 | 0.00 | 2,37,712.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 95,160.00 | 0.00 |
| February, 2023 | 2,02,456.00 | 0.00 | 0.00 | 3,59,704.00 | 0.00 |
| March, 2023 | 1,80,860.00 | 0.00 | 0.00 | 1,91,400.00 | 0.00 |
| Total | 22,19,522.00 | 0.00 | 0.00 | 33,79,846.00 | 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 |