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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:-Devaruppula,Village Panchayat & Equivalent:-Banjara |
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| Opening Balance | 4,68,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 76,347.00 | 0.00 | 0.00 | 2,09,426.00 | 0.00 |
| June, 2022 | 1,52,694.00 | 0.00 | 0.00 | 10,513.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 76,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 550.00 | 0.00 | 0.00 | 2,10,080.00 | 0.00 |
| October, 2022 | 2,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 63,952.00 | 0.00 | 0.00 | 65,632.00 | 0.00 |
| December, 2022 | 1,93,087.00 | 0.00 | 0.00 | 38,542.00 | 0.00 |
| Januaury, 2023 | 20,082.00 | 0.00 | 0.00 | 41,646.00 | 0.00 |
| February, 2023 | 48,481.00 | 0.00 | 0.00 | 6,572.00 | 0.00 |
| March, 2023 | 92,043.00 | 0.00 | 0.00 | 95,790.00 | 0.00 |
| Total | 7,26,181.00 | 0.00 | 0.00 | 7,12,201.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |