eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Devaruppula,Village Panchayat & Equivalent:-Ramrajupalle |
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Opening Balance | 5,18,730.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 18,112.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
May, 2022 | 1,05,121.00 | 0.00 | 0.00 | 1,73,431.00 | 0.00 |
June, 2022 | 2,10,242.00 | 0.00 | 0.00 | 49,607.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
August, 2022 | 1,05,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 93,005.00 | 0.00 |
October, 2022 | 6,346.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
November, 2022 | 1,15,608.00 | 0.00 | 0.00 | 40,768.00 | 0.00 |
December, 2022 | 3,02,903.00 | 0.00 | 0.00 | 30,090.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,199.00 | 0.00 |
February, 2023 | 52,934.00 | 0.00 | 0.00 | 1,16,395.00 | 0.00 |
March, 2023 | 29,591.00 | 0.00 | 0.00 | 40,140.00 | 0.00 |
Total | 9,45,978.00 | 0.00 | 0.00 | 6,98,135.00 | 0.00 |
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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 |