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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:-Devunigutta Thanda |
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| Opening Balance | 5,27,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 97,856.00 | 0.00 | 0.00 | 2,64,442.00 | 0.00 |
| June, 2022 | 1,95,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 160.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 97,796.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2022 | 24,780.00 | 0.00 | 0.00 | 1,83,730.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 57,642.00 | 0.00 | 0.00 | 51,261.00 | 0.00 |
| December, 2022 | 1,08,433.00 | 0.00 | 0.00 | 1,56,413.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,267.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| March, 2023 | 2,01,299.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 8,62,025.00 | 0.00 | 0.00 | 7,19,596.00 | 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 |