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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:-Padamati Thanda |
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| Opening Balance | 14,45,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,54,102.00 | 0.00 | 0.00 | 5,26,047.00 | 0.00 |
| June, 2022 | 5,08,204.00 | 0.00 | 0.00 | 32,817.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,370.00 | 0.00 |
| August, 2022 | 2,54,102.00 | 0.00 | 0.00 | 1,53,573.00 | 0.00 |
| September, 2022 | 9,260.00 | 0.00 | 0.00 | 1,27,337.00 | 0.00 |
| October, 2022 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,49,989.00 | 0.00 | 0.00 | 2,26,414.00 | 0.00 |
| December, 2022 | 5,09,347.00 | 0.00 | 0.00 | 3,35,750.00 | 0.00 |
| Januaury, 2023 | 24,027.00 | 0.00 | 0.00 | 4,36,921.00 | 0.00 |
| February, 2023 | 1,98,972.00 | 0.00 | 0.00 | 2,12,376.00 | 0.00 |
| March, 2023 | 3,37,974.00 | 0.00 | 0.00 | 1,88,031.00 | 0.00 |
| Total | 22,53,477.00 | 0.00 | 0.00 | 23,99,636.00 | 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 |