eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Jadcherla,Village Panchayat & Equivalent:-Shikarganipally |
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Opening Balance | 9,70,862.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
May, 2022 | 65,425.00 | 0.00 | 0.00 | 73,242.00 | 0.00 |
June, 2022 | 1,30,850.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
August, 2022 | 65,425.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 65,355.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2022 | 50,642.00 | 0.00 | 0.00 | 45,290.00 | 0.00 |
December, 2022 | 72,652.00 | 0.00 | 0.00 | 76,238.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 45,824.00 | 0.00 | 0.00 | 1,12,008.00 | 0.00 |
March, 2023 | 1,27,777.00 | 0.00 | 0.00 | 1,23,185.00 | 0.00 |
Total | 5,58,595.00 | 0.00 | 0.00 | 6,48,518.00 | 0.00 |
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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 |