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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:-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 |
| 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 |