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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:-Udandapur |
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| Opening Balance | 35,47,650.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,34,143.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| June, 2022 | 4,68,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2022 | 2,34,143.00 | 0.00 | 0.00 | 2,32,990.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2022 | 2,54,905.00 | 0.00 | 0.00 | 1,15,480.00 | 0.00 |
| December, 2022 | 2,20,681.00 | 0.00 | 0.00 | 3,00,611.00 | 0.00 |
| Januaury, 2023 | 39,329.00 | 0.00 | 0.00 | 65,035.00 | 0.00 |
| February, 2023 | 62,926.00 | 0.00 | 0.00 | 15,286.00 | 0.00 |
| March, 2023 | 3,89,309.00 | 0.00 | 0.00 | 1,09,191.00 | 0.00 |
| Total | 19,03,722.00 | 0.00 | 0.00 | 12,34,193.00 | 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 |