eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Jadcherla,Village Panchayat & Equivalent:-Ramaswamy Gutta Thanda |
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Opening Balance | 3,97,225.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 91,566.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
June, 2022 | 1,82,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
August, 2022 | 91,066.00 | 0.00 | 0.00 | 1,05,738.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 97,689.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
November, 2022 | 53,636.00 | 0.00 | 0.00 | 73,528.00 | 0.00 |
December, 2022 | 1,01,126.00 | 0.00 | 0.00 | 1,38,335.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,389.00 | 0.00 |
February, 2023 | 98,690.00 | 0.00 | 0.00 | 11,251.00 | 0.00 |
March, 2023 | 1,86,047.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
Total | 8,04,263.00 | 0.00 | 0.00 | 6,31,880.00 | 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 |