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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:-Polepally |
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| Opening Balance | 2,72,84,206.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,600.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| May, 2022 | 3,31,735.00 | 0.00 | 0.00 | 3,48,568.00 | 0.00 |
| June, 2022 | 6,59,270.00 | 0.00 | 0.00 | 11,92,048.00 | 0.00 |
| July, 2022 | 56,59,184.00 | 0.00 | 0.00 | 52,80,223.00 | 0.00 |
| August, 2022 | 3,29,635.00 | 0.00 | 0.00 | 4,61,931.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,39,544.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,01,694.00 | 0.00 |
| November, 2022 | 6,69,617.00 | 0.00 | 0.00 | 17,13,114.00 | 0.00 |
| December, 2022 | 3,66,050.00 | 0.00 | 0.00 | 2,96,395.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,57,525.00 | 0.00 | 0.00 | 32,23,859.00 | 0.00 |
| March, 2023 | 6,98,651.00 | 0.00 | 0.00 | 28,30,830.00 | 0.00 |
| Total | 88,74,267.00 | 0.00 | 0.00 | 2,04,84,956.00 | 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 |