eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Jadcherla,Village Panchayat & Equivalent:-Pedda Adiryala |
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Opening Balance | 14,62,388.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 29,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
May, 2022 | 1,52,946.00 | 0.00 | 0.00 | 4,74,800.00 | 0.00 |
June, 2022 | 2,91,998.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
August, 2022 | 1,45,889.00 | 0.00 | 0.00 | 66,710.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 41,239.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,969.00 | 0.00 |
November, 2022 | 1,60,137.00 | 0.00 | 0.00 | 1,78,297.00 | 0.00 |
December, 2022 | 1,66,311.00 | 0.00 | 0.00 | 2,47,755.00 | 0.00 |
Januaury, 2023 | 1,11,013.00 | 0.00 | 0.00 | 32,389.00 | 0.00 |
February, 2023 | 59,794.00 | 0.00 | 0.00 | 11,790.00 | 0.00 |
March, 2023 | 2,39,794.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
Total | 13,56,882.00 | 0.00 | 0.00 | 13,92,999.00 | 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 |