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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:-Kanchanapalle |
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| Opening Balance | 50,08,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| May, 2022 | 5,49,752.00 | 0.00 | 0.00 | 7,16,097.00 | 0.00 |
| June, 2022 | 10,97,904.00 | 0.00 | 0.00 | 2,75,190.00 | 0.00 |
| July, 2022 | 25,500.00 | 0.00 | 0.00 | 1,59,168.00 | 0.00 |
| August, 2022 | 6,90,642.00 | 0.00 | 0.00 | 3,16,886.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,18,381.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2022 | 54,445.00 | 0.00 | 0.00 | 2,10,987.00 | 0.00 |
| December, 2022 | 13,32,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,99,308.00 | 0.00 |
| February, 2023 | 1,91,917.00 | 0.00 | 0.00 | 4,80,033.00 | 0.00 |
| March, 2023 | 4,16,414.00 | 0.00 | 0.00 | 42,60,106.00 | 0.00 |
| Total | 43,58,647.00 | 0.00 | 0.00 | 76,00,156.00 | 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 |