eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Jadcherla,Village Panchayat & Equivalent:-Burugupally |
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Opening Balance | 36,23,065.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 40,000.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
May, 2022 | 2,29,922.00 | 0.00 | 0.00 | 4,24,920.00 | 0.00 |
June, 2022 | 4,59,844.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
August, 2022 | 2,57,492.00 | 0.00 | 0.00 | 2,00,560.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
November, 2022 | 2,45,450.00 | 0.00 | 0.00 | 1,18,350.00 | 0.00 |
December, 2022 | 2,55,323.00 | 0.00 | 0.00 | 11,91,247.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 99,783.00 | 0.00 | 0.00 | 51,802.00 | 0.00 |
March, 2023 | 3,84,177.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
Total | 19,71,991.00 | 0.00 | 0.00 | 24,12,779.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |