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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:-Nelabanda Thanda |
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| Opening Balance | 1,94,846.00 | ||||
| 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 | 73,570.00 | 0.00 | 0.00 | 77,781.00 | 0.00 |
| June, 2022 | 1,48,065.00 | 0.00 | 0.00 | 20,554.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,915.00 | 0.00 |
| August, 2022 | 73,570.00 | 0.00 | 0.00 | 1,10,229.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,529.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 43,332.00 | 0.00 | 0.00 | 48,189.00 | 0.00 |
| December, 2022 | 81,698.00 | 0.00 | 0.00 | 85,379.00 | 0.00 |
| Januaury, 2023 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,916.00 | 0.00 | 0.00 | 11,648.00 | 0.00 |
| March, 2023 | 1,65,983.00 | 0.00 | 0.00 | 73,102.00 | 0.00 |
| Total | 6,63,384.00 | 0.00 | 0.00 | 4,89,826.00 | 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 |