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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:-Mekalagattu |
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| Opening Balance | 2,34,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,10,904.00 | 0.00 | 0.00 | 89,580.00 | 0.00 |
| June, 2022 | 1,81,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 90,749.00 | 0.00 | 0.00 | 63,722.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,72,394.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| November, 2022 | 9,054.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 2,17,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,565.00 | 0.00 |
| February, 2023 | 34,305.00 | 0.00 | 0.00 | 93,990.00 | 0.00 |
| March, 2023 | 85,625.00 | 0.00 | 0.00 | 1,78,865.00 | 0.00 |
| Total | 7,29,764.00 | 0.00 | 0.00 | 7,39,166.00 | 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 |