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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:-Palakurthi,Village Panchayat & Equivalent:-Raghavapuram |
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| Opening Balance | 6,32,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,518.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| May, 2022 | 69,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,38,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2022 | 81,400.00 | 0.00 | 0.00 | 64,052.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 6,823.00 | 0.00 | 0.00 | 20,000.00 | 2,000.00 |
| December, 2022 | 1,90,716.00 | 0.00 | 0.00 | 87,450.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,273.00 | 0.00 | 0.00 | 37,268.00 | 0.00 |
| March, 2023 | 1,07,064.00 | 0.00 | 0.00 | 2,55,202.00 | 12,000.00 |
| Total | 5,98,262.00 | 0.00 | 0.00 | 6,35,472.00 | 19,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |