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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:-Kodgal |
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| Opening Balance | 14,73,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,27,896.00 | 0.00 | 0.00 | 1,68,650.00 | 0.00 |
| June, 2022 | 4,55,792.00 | 0.00 | 0.00 | 4,07,705.00 | 0.00 |
| July, 2022 | 1,200.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| August, 2022 | 2,27,896.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,86,364.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2022 | 2,65,740.00 | 0.00 | 0.00 | 66,998.00 | 0.00 |
| December, 2022 | 2,53,073.00 | 0.00 | 0.00 | 65,882.00 | 0.00 |
| Januaury, 2023 | 20,830.00 | 0.00 | 0.00 | 22,810.00 | 0.00 |
| February, 2023 | 1,00,067.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2023 | 4,37,095.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Total | 19,89,589.00 | 0.00 | 0.00 | 18,30,009.00 | 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 |