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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:-Pochamma Gadda Thanda |
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| Opening Balance | 5,35,133.00 | ||||
| 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 | 1,39,756.00 | 0.00 | 0.00 | 40,132.00 | 0.00 |
| June, 2022 | 1,64,916.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 82,393.00 | 0.00 | 0.00 | 1,13,730.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,285.00 | 0.00 |
| November, 2022 | 48,528.00 | 0.00 | 0.00 | 44,322.00 | 0.00 |
| December, 2022 | 91,495.00 | 0.00 | 0.00 | 1,61,246.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,46,333.00 | 0.00 | 0.00 | 5,077.00 | 0.00 |
| March, 2023 | 1,76,895.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| Total | 8,50,316.00 | 0.00 | 0.00 | 5,50,642.00 | 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 |