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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Jilled Chowdergudem,Village Panchayat & Equivalent:-Chinthakunta Thanda |
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| Opening Balance | 4,94,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2022 | 2,87,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,41,309.00 | 0.00 | 0.00 | 2,17,310.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| August, 2022 | 1,41,309.00 | 0.00 | 0.00 | 27,601.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,29,479.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,903.00 | 0.00 |
| November, 2022 | 83,229.00 | 0.00 | 0.00 | 3,65,328.00 | 0.00 |
| December, 2022 | 1,56,921.00 | 0.00 | 0.00 | 1,59,731.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,35,381.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
| March, 2023 | 1,994.00 | 0.00 | 0.00 | 73,550.00 | 0.00 |
| Total | 10,47,261.00 | 0.00 | 0.00 | 12,28,202.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |