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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:-Lingalaghanpur,Village Panchayat & Equivalent:-Ramchandra Gudem |
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| Opening Balance | 3,58,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,400.00 | 0.00 | 0.00 | 1,64,643.00 | 0.00 |
| May, 2022 | 43,166.00 | 0.00 | 0.00 | 17,608.00 | 0.00 |
| June, 2022 | 94,585.00 | 0.00 | 0.00 | 56,930.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,770.00 | 0.00 |
| August, 2022 | 42,436.00 | 0.00 | 0.00 | 38,313.00 | 0.00 |
| September, 2022 | 5,520.00 | 0.00 | 0.00 | 1,10,688.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,468.00 | 0.00 |
| November, 2022 | 47,673.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2022 | 1,14,222.00 | 0.00 | 0.00 | 19,932.00 | 0.00 |
| Januaury, 2023 | 9,000.00 | 0.00 | 0.00 | 47,814.00 | 0.00 |
| February, 2023 | 3,588.00 | 0.00 | 0.00 | 22,394.00 | 0.00 |
| March, 2023 | 24,099.00 | 0.00 | 0.00 | 59,667.00 | 0.00 |
| Total | 3,85,689.00 | 0.00 | 0.00 | 6,44,727.00 | 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 |