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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:-Peddamadur |
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| Opening Balance | 31,70,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,48,948.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 2,68,418.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| June, 2022 | 5,18,220.00 | 0.00 | 0.00 | 15,35,070.00 | 0.00 |
| July, 2022 | 3,160.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 2,54,064.00 | 0.00 | 0.00 | 2,81,556.00 | 0.00 |
| September, 2022 | 3,100.00 | 0.00 | 0.00 | 3,98,962.00 | 0.00 |
| October, 2022 | 3,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,13,321.00 | 0.00 | 0.00 | 5,68,760.00 | 0.00 |
| December, 2022 | 6,53,966.00 | 0.00 | 0.00 | 82,429.00 | 0.00 |
| Januaury, 2023 | 19,530.00 | 0.00 | 0.00 | 24,579.00 | 0.00 |
| February, 2023 | 1,13,203.00 | 0.00 | 0.00 | 5,33,035.00 | 0.00 |
| March, 2023 | 2,07,949.00 | 0.00 | 0.00 | 6,75,609.00 | 0.00 |
| Total | 30,06,942.00 | 0.00 | 0.00 | 43,95,000.00 | 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 |