|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Jilled Chowdergudem,Village Panchayat & Equivalent:-Edira |
|||||
| Opening Balance | 24,82,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,745.00 | 0.00 | 0.00 | 4,21,935.00 | 0.00 |
| June, 2022 | 2,88,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2022 | 1,15,739.00 | 0.00 | 0.00 | 36,638.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,38,669.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,58,122.00 | 0.00 | 0.00 | 3,38,507.00 | 0.00 |
| December, 2022 | 1,60,203.00 | 0.00 | 0.00 | 66,439.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,374.00 | 0.00 |
| February, 2023 | 2,40,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,553.00 | 0.00 | 0.00 | 1,01,950.00 | 0.00 |
| Total | 11,66,195.00 | 0.00 | 0.00 | 12,13,512.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |