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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:-Devunigutta Thanda |
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| Opening Balance | 4,62,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 93,758.00 | 0.00 | 0.00 | 3,44,855.00 | 0.00 |
| June, 2022 | 1,87,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,92,960.00 | 0.00 |
| August, 2022 | 1,15,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,454.00 | 0.00 | 0.00 | 1,26,472.00 | 0.00 |
| October, 2022 | 20,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 55,222.00 | 0.00 | 0.00 | 65,619.00 | 0.00 |
| December, 2022 | 1,87,756.00 | 0.00 | 0.00 | 1,39,832.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,317.00 | 0.00 |
| February, 2023 | 78,575.00 | 0.00 | 0.00 | 24,126.00 | 0.00 |
| March, 2023 | 1,09,768.00 | 0.00 | 0.00 | 60,103.00 | 0.00 |
| Total | 8,61,101.00 | 0.00 | 0.00 | 10,70,284.00 | 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 |