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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:-Neermala |
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| Opening Balance | 37,74,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,335.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| May, 2022 | 2,31,892.00 | 0.00 | 0.00 | 11,20,070.00 | 0.00 |
| June, 2022 | 4,51,982.00 | 0.00 | 0.00 | 2,37,079.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 2,25,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,78,938.00 | 0.00 |
| October, 2022 | 911.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| November, 2022 | 2,47,161.00 | 0.00 | 0.00 | 5,25,162.00 | 0.00 |
| December, 2022 | 5,30,289.00 | 0.00 | 0.00 | 69,464.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,095.00 | 0.00 |
| February, 2023 | 98,903.00 | 0.00 | 0.00 | 1,20,009.00 | 0.00 |
| March, 2023 | 1,42,386.00 | 0.00 | 0.00 | 1,85,479.00 | 0.00 |
| Total | 19,49,850.00 | 0.00 | 0.00 | 29,44,796.00 | 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 |