|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Devaruppula,Village Panchayat & Equivalent:-Singarajupalle |
|||||
| Opening Balance | 27,29,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,579.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| May, 2022 | 2,47,974.00 | 0.00 | 0.00 | 2,86,498.00 | 0.00 |
| June, 2022 | 4,23,378.00 | 0.00 | 0.00 | 7,32,371.00 | 0.00 |
| July, 2022 | 14,591.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| August, 2022 | 2,01,698.00 | 0.00 | 0.00 | 1,92,578.00 | 0.00 |
| September, 2022 | 38,527.00 | 0.00 | 0.00 | 4,29,912.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,08,950.00 | 0.00 |
| November, 2022 | 2,90,835.00 | 0.00 | 0.00 | 3,38,065.00 | 0.00 |
| December, 2022 | 5,00,634.00 | 0.00 | 0.00 | 1,57,860.00 | 0.00 |
| Januaury, 2023 | 12,889.00 | 0.00 | 0.00 | 1,42,011.00 | 0.00 |
| February, 2023 | 2,98,097.00 | 0.00 | 0.00 | 1,40,130.00 | 0.00 |
| March, 2023 | 1,23,181.00 | 0.00 | 0.00 | 2,62,244.00 | 0.00 |
| Total | 23,77,383.00 | 0.00 | 0.00 | 30,18,919.00 | 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 |