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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Jadcherla,Village Panchayat & Equivalent:-Gangapoor |
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| Opening Balance | 39,15,114.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,865.00 | 0.00 | 0.00 | 99,250.00 | 0.00 |
| May, 2022 | 10,24,255.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| June, 2022 | 7,77,200.00 | 0.00 | 0.00 | 4,50,463.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,88,600.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,70,760.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| November, 2022 | 4,21,563.00 | 0.00 | 0.00 | 7,93,018.00 | 0.00 |
| December, 2022 | 4,68,095.00 | 0.00 | 0.00 | 2,34,233.00 | 0.00 |
| Januaury, 2023 | 76,420.00 | 0.00 | 0.00 | 27,661.00 | 0.00 |
| February, 2023 | 4,97,047.00 | 0.00 | 0.00 | 23,584.00 | 0.00 |
| March, 2023 | 9,00,472.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| Total | 47,52,517.00 | 0.00 | 0.00 | 35,61,469.00 | 0.00 |
| Back | |||||
| 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 |