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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:-Tummalapalle |
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| Opening Balance | 31,99,888.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,797.00 | 0.00 |
| May, 2022 | 1,98,341.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| June, 2022 | 1,82,341.00 | 0.00 | 0.00 | 1,83,241.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2022 | 1,82,341.00 | 0.00 | 0.00 | 1,51,385.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2022 | 31,352.00 | 0.00 | 0.00 | 2,01,301.00 | 0.00 |
| November, 2022 | 2,00,379.00 | 0.00 | 0.00 | 54,898.00 | 0.00 |
| December, 2022 | 2,30,084.00 | 0.00 | 0.00 | 2,46,161.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,03,725.00 | 0.00 | 0.00 | 84,748.00 | 0.00 |
| March, 2023 | 3,214.00 | 0.00 | 0.00 | 1,36,382.00 | 0.00 |
| Total | 13,31,777.00 | 0.00 | 0.00 | 13,17,413.00 | 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 |