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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:-Kolloni Marla Thanda |
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| Opening Balance | 3,04,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 78,105.00 | 0.00 | 0.00 | 58,233.00 | 0.00 |
| June, 2022 | 1,49,534.00 | 0.00 | 0.00 | 41,988.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 74,767.00 | 0.00 | 0.00 | 45,949.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,623.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| November, 2022 | 44,037.00 | 0.00 | 0.00 | 45,551.00 | 0.00 |
| December, 2022 | 83,027.00 | 0.00 | 0.00 | 1,08,232.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,067.00 | 0.00 |
| February, 2023 | 57,842.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2023 | 1,83,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,71,060.00 | 0.00 | 0.00 | 4,32,143.00 | 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 |