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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:-Madhapuram |
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| Opening Balance | 7,52,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 97,159.00 | 0.00 | 0.00 | 2,33,744.00 | 0.00 |
| June, 2022 | 1,90,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 422.00 | 0.00 | 0.00 | 84,850.00 | 0.00 |
| August, 2022 | 95,159.00 | 0.00 | 0.00 | 52,862.00 | 0.00 |
| September, 2022 | 28,647.00 | 0.00 | 0.00 | 1,10,661.00 | 0.00 |
| October, 2022 | 2,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,493.00 | 0.00 | 0.00 | 98,390.00 | 0.00 |
| December, 2022 | 3,36,713.00 | 0.00 | 0.00 | 1,63,691.00 | 0.00 |
| Januaury, 2023 | 24,441.00 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
| February, 2023 | 58,337.00 | 0.00 | 0.00 | 49,652.00 | 0.00 |
| March, 2023 | 60,540.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| Total | 9,20,935.00 | 0.00 | 0.00 | 9,58,350.00 | 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 |