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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:-Ramarayani Bangla |
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| Opening Balance | 1,21,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46,676.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2022 | 93,352.00 | 0.00 | 0.00 | 23,460.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 50,256.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,997.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,456.00 | 0.00 |
| November, 2022 | 4,656.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,14,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,489.00 | 0.00 |
| February, 2023 | 14,784.00 | 0.00 | 0.00 | 64,963.00 | 0.00 |
| March, 2023 | 55,931.00 | 0.00 | 0.00 | 1,16,535.00 | 0.00 |
| Total | 3,80,449.00 | 0.00 | 0.00 | 3,48,900.00 | 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 |