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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:-Banjipeta |
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| Opening Balance | 9,70,212.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,500.00 | 0.00 | 0.00 | 50,717.00 | 0.00 |
| May, 2022 | 2,43,135.00 | 0.00 | 0.00 | 4,03,865.00 | 0.00 |
| June, 2022 | 5,04,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 74,000.00 | 0.00 | 0.00 | 2,34,516.00 | 0.00 |
| August, 2022 | 2,86,241.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,06,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,846.00 | 0.00 |
| November, 2022 | 22,548.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 5,71,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,492.00 | 0.00 |
| February, 2023 | 1,01,250.00 | 0.00 | 0.00 | 1,67,304.00 | 0.00 |
| March, 2023 | 1,51,380.00 | 0.00 | 0.00 | 6,81,541.00 | 0.00 |
| Total | 19,62,241.00 | 0.00 | 0.00 | 19,38,581.00 | 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 |