|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Jilled Chowdergudem,Village Panchayat & Equivalent:-Thoompalle |
|||||
| Opening Balance | 12,85,944.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,04,426.00 | 0.00 | 0.00 | 1,66,259.00 | 0.00 |
| June, 2022 | 1,89,094.00 | 0.00 | 0.00 | 36,117.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,091.00 | 0.00 |
| August, 2022 | 94,547.00 | 0.00 | 0.00 | 2,94,035.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,575.00 | 0.00 |
| October, 2022 | 12,000.00 | 0.00 | 0.00 | 13,243.00 | 0.00 |
| November, 2022 | 1,03,979.00 | 0.00 | 0.00 | 65,632.00 | 0.00 |
| December, 2022 | 1,45,492.00 | 0.00 | 0.00 | 75,201.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,57,489.00 | 0.00 | 0.00 | 1,11,878.00 | 0.00 |
| March, 2023 | 1,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,08,544.00 | 0.00 | 0.00 | 9,19,031.00 | 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 |