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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:-Mallampalli |
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| Opening Balance | 4,07,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,32,560.00 | 0.00 | 0.00 | 85,286.00 | 0.00 |
| June, 2022 | 1,29,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2022 | 92,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,72,261.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| November, 2022 | 8,690.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,66,642.00 | 0.00 | 0.00 | 6,216.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,686.00 | 0.00 |
| February, 2023 | 75,213.00 | 0.00 | 0.00 | 39,821.00 | 0.00 |
| March, 2023 | 1,13,614.00 | 0.00 | 0.00 | 89,508.00 | 0.00 |
| Total | 7,18,219.00 | 0.00 | 0.00 | 4,84,178.00 | 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 |