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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:-Lakavath Thanda |
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| Opening Balance | 2,20,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 84,115.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 1,68,282.00 | 0.00 | 0.00 | 2,06,869.00 | 0.00 |
| July, 2022 | 12,220.00 | 0.00 | 0.00 | 1,37,974.00 | 0.00 |
| August, 2022 | 1,39,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,397.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 44,847.00 | 0.00 | 0.00 | 14,220.00 | 0.00 |
| December, 2022 | 1,74,385.00 | 0.00 | 0.00 | 1,03,860.00 | 0.00 |
| Januaury, 2023 | 1,060.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| February, 2023 | 64,783.00 | 0.00 | 0.00 | 1,28,522.00 | 0.00 |
| March, 2023 | 99,271.00 | 0.00 | 0.00 | 99,930.00 | 0.00 |
| Total | 7,88,702.00 | 0.00 | 0.00 | 7,88,922.00 | 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 |