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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:-Komalla |
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| Opening Balance | 9,91,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,000.00 | 0.00 | 0.00 | 56,176.00 | 0.00 |
| May, 2022 | 2,73,057.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| June, 2022 | 5,16,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 2,58,230.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| September, 2022 | 4,320.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2022 | 38,500.00 | 0.00 | 0.00 | 4,47,846.00 | 0.00 |
| November, 2022 | 25,318.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 5,86,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,62,267.00 | 0.00 |
| February, 2023 | 1,30,127.00 | 0.00 | 0.00 | 1,60,622.00 | 0.00 |
| March, 2023 | 8,58,549.00 | 0.00 | 0.00 | 7,74,158.00 | 0.00 |
| Total | 27,15,327.00 | 0.00 | 0.00 | 19,78,569.00 | 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 |