|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Jilled Chowdergudem,Village Panchayat & Equivalent:-Gurrampalle |
|||||
| Opening Balance | 17,90,044.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| May, 2022 | 3,79,997.00 | 0.00 | 0.00 | 89,294.00 | 0.00 |
| June, 2022 | 2,91,420.00 | 0.00 | 0.00 | 1,19,394.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,84,614.00 | 0.00 |
| August, 2022 | 1,45,710.00 | 0.00 | 0.00 | 26,828.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,199.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,59,712.00 | 0.00 | 0.00 | 26,094.00 | 0.00 |
| December, 2022 | 1,61,808.00 | 0.00 | 0.00 | 2,84,569.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,169.00 | 0.00 |
| February, 2023 | 2,42,711.00 | 0.00 | 0.00 | 7,387.00 | 0.00 |
| March, 2023 | 2,918.00 | 0.00 | 0.00 | 2,76,991.00 | 0.00 |
| Total | 13,84,276.00 | 0.00 | 0.00 | 12,47,009.00 | 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 |