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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:-Manpahad |
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| Opening Balance | 5,96,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,556.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| May, 2022 | 1,73,422.00 | 0.00 | 0.00 | 2,27,089.00 | 0.00 |
| June, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 88,311.00 | 0.00 | 0.00 | 1,24,643.00 | 0.00 |
| August, 2022 | 1,06,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,000.00 | 0.00 | 0.00 | 3,60,531.00 | 0.00 |
| October, 2022 | 49,000.00 | 0.00 | 0.00 | 24,908.00 | 0.00 |
| November, 2022 | 95,141.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| December, 2022 | 2,27,588.00 | 0.00 | 0.00 | 78,718.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,434.00 | 0.00 |
| February, 2023 | 32,583.00 | 0.00 | 0.00 | 79,788.00 | 0.00 |
| March, 2023 | 79,053.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Total | 8,74,365.00 | 0.00 | 0.00 | 10,63,761.00 | 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 |