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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Jilled Chowdergudem,Village Panchayat & Equivalent:-Jakaram |
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| Opening Balance | 4,60,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2022 | 1,04,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,14,955.00 | 0.00 | 0.00 | 1,30,019.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 1,04,985.00 | 0.00 | 0.00 | 1,39,004.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,09,939.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 1,15,459.00 | 0.00 | 0.00 | 65,669.00 | 0.00 |
| December, 2022 | 1,16,583.00 | 0.00 | 0.00 | 32,857.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| February, 2023 | 1,74,874.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 2,231.00 | 0.00 | 0.00 | 1,11,349.00 | 0.00 |
| Total | 9,34,072.00 | 0.00 | 0.00 | 7,42,337.00 | 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 |