eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Jadcherla,Village Panchayat & Equivalent:-Chitteboinpally |
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Opening Balance | 11,81,211.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2022 | 1,27,468.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
June, 2022 | 2,55,526.00 | 0.00 | 0.00 | 3,83,492.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
August, 2022 | 1,27,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
November, 2022 | 1,20,325.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
December, 2022 | 1,41,550.00 | 0.00 | 0.00 | 1,17,512.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 94,669.00 | 0.00 | 0.00 | 14,444.00 | 0.00 |
March, 2023 | 2,55,129.00 | 0.00 | 0.00 | 48,671.00 | 0.00 |
Total | 11,22,419.00 | 0.00 | 0.00 | 7,00,369.00 | 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 |