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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:-Mandalagudem |
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| Opening Balance | 13,19,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,96,444.00 | 0.00 | 0.00 | 1,70,411.00 | 0.00 |
| June, 2022 | 3,54,168.00 | 0.00 | 0.00 | 6,91,370.00 | 0.00 |
| July, 2022 | 18,095.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2022 | 1,81,709.00 | 0.00 | 0.00 | 1,03,150.00 | 0.00 |
| September, 2022 | 48,000.00 | 0.00 | 0.00 | 26,910.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,666.00 | 0.00 | 0.00 | 44,414.00 | 0.00 |
| December, 2022 | 4,42,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,639.00 | 0.00 |
| February, 2023 | 49,520.00 | 0.00 | 0.00 | 1,28,797.00 | 0.00 |
| March, 2023 | 1,47,149.00 | 0.00 | 0.00 | 9,30,863.00 | 81,662.00 |
| Total | 14,54,847.00 | 0.00 | 0.00 | 22,10,554.00 | 81,662.00 |
| 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 |