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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:-Ayyavari Gudem |
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| Opening Balance | 4,10,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 91,108.00 | 0.00 | 0.00 | 1,31,030.00 | 0.00 |
| June, 2022 | 1,82,216.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,129.00 | 0.00 |
| August, 2022 | 93,508.00 | 0.00 | 0.00 | 45,208.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2022 | 9,089.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,74,273.00 | 0.00 | 0.00 | 19,836.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,051.00 | 0.00 |
| February, 2023 | 78,658.00 | 0.00 | 0.00 | 22,788.00 | 0.00 |
| March, 2023 | 1,03,888.00 | 0.00 | 0.00 | 92,211.00 | 8,500.00 |
| Total | 7,32,740.00 | 0.00 | 0.00 | 5,63,303.00 | 8,500.00 |
| 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 |