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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:-Raviryal |
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| Opening Balance | 8,43,257.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,97,579.00 | 0.00 | 0.00 | 2,12,607.00 | 0.00 |
| June, 2022 | 3,95,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2022 | 1,97,579.00 | 0.00 | 0.00 | 80,432.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 94,798.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,750.00 | 0.00 |
| November, 2022 | 2,17,289.00 | 0.00 | 0.00 | 2,48,382.00 | 0.00 |
| December, 2022 | 2,19,406.00 | 0.00 | 0.00 | 68,760.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,38,700.00 | 0.00 |
| February, 2023 | 3,29,109.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| March, 2023 | 4,037.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| Total | 15,60,157.00 | 0.00 | 0.00 | 11,21,879.00 | 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 |