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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:-Seetharampur |
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| Opening Balance | 17,03,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,09,218.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| June, 2022 | 3,94,355.00 | 0.00 | 0.00 | 1,57,405.00 | 0.00 |
| July, 2022 | 995.00 | 0.00 | 0.00 | 7,11,697.00 | 0.00 |
| August, 2022 | 6,75,542.00 | 0.00 | 0.00 | 4,75,765.00 | 0.00 |
| September, 2022 | 6,982.00 | 0.00 | 0.00 | 1,16,219.00 | 0.00 |
| October, 2022 | 9,589.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| November, 2022 | 2,02,747.00 | 0.00 | 0.00 | 3,27,610.00 | 0.00 |
| December, 2022 | 5,94,523.00 | 0.00 | 0.00 | 1,42,343.00 | 0.00 |
| Januaury, 2023 | 36,225.00 | 0.00 | 0.00 | 4,28,523.00 | 0.00 |
| February, 2023 | 55,005.00 | 0.00 | 0.00 | 1,84,783.00 | 0.00 |
| March, 2023 | 94,215.00 | 0.00 | 0.00 | 1,01,484.00 | 0.00 |
| Total | 22,81,073.00 | 0.00 | 0.00 | 28,09,879.00 | 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 |