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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:-Gollapally |
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| Opening Balance | 34,39,157.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| May, 2022 | 2,76,847.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| June, 2022 | 5,37,184.00 | 0.00 | 0.00 | 4,24,418.00 | 0.00 |
| July, 2022 | 1,100.00 | 0.00 | 0.00 | 4,57,692.00 | 0.00 |
| August, 2022 | 2,68,592.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,955.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2022 | 2,61,627.00 | 0.00 | 0.00 | 2,80,220.00 | 0.00 |
| December, 2022 | 2,98,264.00 | 0.00 | 0.00 | 3,45,107.00 | 0.00 |
| Januaury, 2023 | 1,50,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,00,117.00 | 0.00 | 0.00 | 14,295.00 | 0.00 |
| March, 2023 | 4,65,869.00 | 0.00 | 0.00 | 1,69,955.00 | 0.00 |
| Total | 26,60,016.00 | 0.00 | 0.00 | 20,61,642.00 | 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 |