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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:-Ramachandrapuram |
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| Opening Balance | 2,60,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 86,041.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 1,14,320.00 | 0.00 | 0.00 | 2,34,951.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 57,160.00 | 0.00 | 0.00 | 39,427.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 98,844.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,960.00 | 0.00 |
| November, 2022 | 65,063.00 | 0.00 | 0.00 | 52,190.00 | 0.00 |
| December, 2022 | 1,87,881.00 | 0.00 | 0.00 | 39,729.00 | 0.00 |
| Januaury, 2023 | 32,368.00 | 0.00 | 0.00 | 61,359.00 | 0.00 |
| February, 2023 | 7,418.00 | 0.00 | 0.00 | 77,197.00 | 0.00 |
| March, 2023 | 25,945.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 5,76,196.00 | 0.00 | 0.00 | 7,25,657.00 | 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 |