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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:-Kodakandla,Village Panchayat & Equivalent:-Ramannagudem |
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| Opening Balance | 13,28,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,846.00 | 0.00 |
| May, 2022 | 1,99,219.00 | 0.00 | 0.00 | 2,73,965.00 | 0.00 |
| June, 2022 | 3,98,438.00 | 0.00 | 0.00 | 4,01,742.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,757.00 | 0.00 |
| August, 2022 | 1,99,219.00 | 0.00 | 0.00 | 99,949.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,35,026.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,73,725.00 | 0.00 | 0.00 | 84,474.00 | 0.00 |
| December, 2022 | 4,43,733.00 | 0.00 | 0.00 | 3,48,107.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,47,397.00 | 0.00 |
| February, 2023 | 1,09,337.00 | 0.00 | 0.00 | 1,22,085.00 | 0.00 |
| March, 2023 | 2,22,276.00 | 0.00 | 0.00 | 1,93,283.00 | 0.00 |
| Total | 17,45,947.00 | 0.00 | 0.00 | 19,84,131.00 | 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 |