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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:-Pedda Yelkicherla |
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| Opening Balance | 45,52,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,52,735.00 | 0.00 | 0.00 | 2,66,348.00 | 0.00 |
| June, 2022 | 5,04,470.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,21,870.00 | 0.00 |
| August, 2022 | 2,57,558.00 | 0.00 | 0.00 | 1,59,160.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,381.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,57,510.00 | 0.00 |
| November, 2022 | 2,77,399.00 | 0.00 | 0.00 | 86,761.00 | 0.00 |
| December, 2022 | 2,80,100.00 | 0.00 | 0.00 | 3,98,757.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,209.00 | 0.00 |
| February, 2023 | 4,20,151.00 | 0.00 | 0.00 | 1,15,354.00 | 0.00 |
| March, 2023 | 4,984.00 | 0.00 | 0.00 | 2,57,766.00 | 0.00 |
| Total | 19,97,397.00 | 0.00 | 0.00 | 20,18,116.00 | 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 |