eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Devaruppula,Village Panchayat & Equivalent:-Lakavath Thanda Thurpu |
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Opening Balance | 3,83,419.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 87,509.00 | 0.00 | 0.00 | 1,78,612.00 | 0.00 |
June, 2022 | 1,72,154.00 | 0.00 | 0.00 | 1,66,335.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,13,330.00 | 0.00 |
August, 2022 | 86,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,942.00 | 0.00 | 0.00 | 54,234.00 | 0.00 |
October, 2022 | 2,600.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
November, 2022 | 50,818.00 | 0.00 | 0.00 | 85,001.00 | 0.00 |
December, 2022 | 1,76,749.00 | 0.00 | 0.00 | 77,358.00 | 0.00 |
Januaury, 2023 | 5,345.00 | 0.00 | 0.00 | 8,714.00 | 0.00 |
February, 2023 | 67,171.00 | 0.00 | 0.00 | 1,73,298.00 | 0.00 |
March, 2023 | 1,21,336.00 | 0.00 | 0.00 | 31,552.00 | 0.00 |
Total | 7,73,845.00 | 0.00 | 0.00 | 9,22,434.00 | 0.00 |
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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 |