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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Jadcherla,Village Panchayat & Equivalent:-Khanapur |
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| Opening Balance | 26,97,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,32,741.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| June, 2022 | 2,64,522.00 | 0.00 | 0.00 | 3,13,887.00 | 0.00 |
| July, 2022 | 520.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,32,261.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| September, 2022 | 55,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2022 | 1,45,455.00 | 0.00 | 0.00 | 91,616.00 | 0.00 |
| December, 2022 | 2,22,980.00 | 0.00 | 0.00 | 1,05,844.00 | 0.00 |
| Januaury, 2023 | 24,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 41,263.00 | 0.00 | 0.00 | 5,671.00 | 0.00 |
| March, 2023 | 2,96,553.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Total | 13,16,702.00 | 0.00 | 0.00 | 8,85,068.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |