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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:-Ramboji Gudem |
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| Opening Balance | 3,41,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,06,463.00 | 0.00 | 0.00 | 2,46,914.00 | 0.00 |
| June, 2022 | 1,93,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 96,741.00 | 0.00 | 0.00 | 29,240.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,33,254.00 | 0.00 |
| October, 2022 | 2,400.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2022 | 1,00,969.00 | 0.00 | 0.00 | 1,02,099.00 | 0.00 |
| December, 2022 | 2,18,015.00 | 0.00 | 0.00 | 1,31,864.00 | 0.00 |
| Januaury, 2023 | 17,221.00 | 0.00 | 0.00 | 12,815.00 | 0.00 |
| February, 2023 | 63,582.00 | 0.00 | 0.00 | 52,536.00 | 0.00 |
| March, 2023 | 76,145.00 | 0.00 | 0.00 | 1,94,982.00 | 0.00 |
| Total | 8,75,018.00 | 0.00 | 0.00 | 10,28,704.00 | 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 |