|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Raghunathpalle,Village Panchayat & Equivalent:-Kannaipalle |
|||||
| Opening Balance | 9,47,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,01,474.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
| June, 2022 | 1,91,584.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 95,792.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2022 | 50,006.00 | 0.00 | 0.00 | 75,506.00 | 0.00 |
| November, 2022 | 9,556.00 | 0.00 | 0.00 | 22,231.00 | 1,000.00 |
| December, 2022 | 2,16,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,173.00 | 0.00 |
| February, 2023 | 49,376.00 | 0.00 | 0.00 | 84,876.00 | 0.00 |
| March, 2023 | 84,255.00 | 0.00 | 0.00 | 7,23,308.00 | 0.00 |
| Total | 7,98,604.00 | 0.00 | 0.00 | 11,27,744.00 | 1,000.00 |
| 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 |