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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:-Vepalagadda Thanda |
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| Opening Balance | 6,63,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,01,205.00 | 0.00 | 0.00 | 79,537.00 | 0.00 |
| June, 2022 | 2,02,410.00 | 0.00 | 0.00 | 2,51,461.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,520.00 | 0.00 |
| August, 2022 | 1,01,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,647.00 | 0.00 |
| November, 2022 | 20,292.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 2,08,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,510.00 | 0.00 |
| February, 2023 | 72,534.00 | 0.00 | 0.00 | 40,507.00 | 0.00 |
| March, 2023 | 46,893.00 | 0.00 | 0.00 | 3,70,456.00 | 0.00 |
| Total | 9,52,971.00 | 0.00 | 0.00 | 9,32,438.00 | 0.00 |
| 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 |