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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:-Raghunathpalle,Village Panchayat & Equivalent:-Ashwaraopalle |
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| Opening Balance | 6,98,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,22,891.00 | 0.00 | 0.00 | 2,59,543.00 | 0.00 |
| June, 2022 | 4,48,791.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2022 | 19,111.00 | 0.00 | 0.00 | 98,913.00 | 0.00 |
| August, 2022 | 2,15,340.00 | 0.00 | 0.00 | 2,40,703.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 66,968.00 | 0.00 |
| October, 2022 | 27,439.00 | 0.00 | 0.00 | 1,22,713.00 | 0.00 |
| November, 2022 | 34,033.00 | 0.00 | 0.00 | 12,810.00 | 0.00 |
| December, 2022 | 4,96,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,282.00 | 0.00 |
| February, 2023 | 1,01,238.00 | 0.00 | 0.00 | 1,06,380.00 | 0.00 |
| March, 2023 | 92,212.00 | 0.00 | 0.00 | 2,86,624.00 | 0.00 |
| Total | 17,59,831.00 | 0.00 | 0.00 | 12,97,936.00 | 0.00 |
| 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 |