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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:-Mangalibandathanda |
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| Opening Balance | 25,18,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2022 | 1,78,928.00 | 0.00 | 0.00 | 1,76,445.00 | 0.00 |
| June, 2022 | 3,47,360.00 | 0.00 | 0.00 | 56,182.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,92,580.00 | 0.00 | 0.00 | 2,51,526.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,99,824.00 | 0.00 | 0.00 | 66,632.00 | 0.00 |
| December, 2022 | 4,69,028.00 | 0.00 | 0.00 | 2,02,043.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,159.00 | 0.00 |
| February, 2023 | 1,16,952.00 | 0.00 | 0.00 | 48,686.00 | 0.00 |
| March, 2023 | 2,14,919.00 | 0.00 | 0.00 | 13,83,971.00 | 0.00 |
| Total | 17,19,591.00 | 0.00 | 0.00 | 22,83,644.00 | 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 |