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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:-Veldi |
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| Opening Balance | 46,31,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| May, 2022 | 2,49,678.00 | 0.00 | 0.00 | 4,16,752.00 | 0.00 |
| June, 2022 | 5,12,398.00 | 0.00 | 0.00 | 4,04,244.00 | 0.00 |
| July, 2022 | 7,18,491.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 2,56,744.00 | 0.00 | 0.00 | 3,07,791.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 24,481.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 5,76,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 168.00 | 0.00 | 0.00 | 63,521.00 | 0.00 |
| February, 2023 | 1,07,461.00 | 0.00 | 0.00 | 72,649.00 | 0.00 |
| March, 2023 | 3,48,533.00 | 0.00 | 0.00 | 25,93,346.00 | 0.00 |
| Total | 27,94,056.00 | 0.00 | 0.00 | 40,45,603.00 | 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 |