eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Jilled Chowdergudem,Village Panchayat & Equivalent:-Gunjalapahad |
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Opening Balance | 14,29,274.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 49,860.00 | 0.00 |
May, 2022 | 1,61,868.00 | 0.00 | 0.00 | 1,86,769.00 | 0.00 |
June, 2022 | 3,13,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,51,789.00 | 0.00 |
August, 2022 | 1,56,611.00 | 0.00 | 0.00 | 1,04,416.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 71,761.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,72,234.00 | 0.00 | 0.00 | 2,54,281.00 | 0.00 |
December, 2022 | 1,78,951.00 | 0.00 | 0.00 | 66,522.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,010.00 | 0.00 |
February, 2023 | 2,60,869.00 | 0.00 | 0.00 | 41,804.00 | 0.00 |
March, 2023 | 2,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,46,669.00 | 0.00 | 0.00 | 10,08,212.00 | 0.00 |
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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 |