|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Jilled Chowdergudem,Village Panchayat & Equivalent:-Jilled |
|||||
| Opening Balance | 16,28,909.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2022 | 1,29,808.00 | 0.00 | 0.00 | 1,43,891.00 | 0.00 |
| June, 2022 | 2,53,216.00 | 0.00 | 0.00 | 85,064.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,656.00 | 0.00 |
| August, 2022 | 1,26,608.00 | 0.00 | 0.00 | 41,888.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,471.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,39,239.00 | 0.00 | 0.00 | 1,24,085.00 | 0.00 |
| December, 2022 | 1,40,595.00 | 0.00 | 0.00 | 42,274.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,545.00 | 0.00 |
| February, 2023 | 2,10,893.00 | 0.00 | 0.00 | 21,698.00 | 0.00 |
| March, 2023 | 2,621.00 | 0.00 | 0.00 | 1,88,100.00 | 0.00 |
| Total | 10,02,980.00 | 0.00 | 0.00 | 8,79,672.00 | 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 |