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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:-Nidigonda |
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| Opening Balance | 43,65,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,160.00 | 0.00 |
| May, 2022 | 3,44,083.00 | 0.00 | 0.00 | 1,58,915.00 | 0.00 |
| June, 2022 | 6,26,750.00 | 0.00 | 0.00 | 3,98,112.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,97,115.00 | 0.00 |
| August, 2022 | 3,39,395.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| September, 2022 | 3,881.00 | 0.00 | 0.00 | 2,06,503.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 52,042.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 7,06,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,164.00 | 0.00 |
| February, 2023 | 1,56,856.00 | 0.00 | 0.00 | 73,968.00 | 0.00 |
| March, 2023 | 10,74,904.00 | 0.00 | 0.00 | 10,35,602.00 | 0.00 |
| Total | 33,04,100.00 | 0.00 | 0.00 | 37,76,439.00 | 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 |