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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:-Nekkonda |
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| Opening Balance | 12,25,308.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,666.00 | 0.00 |
| May, 2022 | 1,47,651.00 | 0.00 | 0.00 | 52,818.00 | 0.00 |
| June, 2022 | 2,85,924.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| July, 2022 | 9,010.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,42,962.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,62,094.00 | 0.00 | 0.00 | 5,14,948.00 | 0.00 |
| December, 2022 | 1,58,755.00 | 0.00 | 0.00 | 2,87,683.00 | 0.00 |
| Januaury, 2023 | 13,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 95,520.00 | 0.00 | 0.00 | 11,287.00 | 0.00 |
| March, 2023 | 2,50,068.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| Total | 12,65,694.00 | 0.00 | 0.00 | 11,18,002.00 | 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 |