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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:-Peerjapur |
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| Opening Balance | 2,42,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,009.00 | 0.00 | 0.00 | 29,536.00 | 0.00 |
| May, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,42,028.00 | 0.00 | 0.00 | 5,11,069.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,618.00 | 0.00 |
| August, 2022 | 1,21,014.00 | 0.00 | 0.00 | 71,948.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,672.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,20,484.00 | 0.00 | 0.00 | 43,344.00 | 0.00 |
| December, 2022 | 1,34,383.00 | 0.00 | 0.00 | 48,454.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| February, 2023 | 2,01,575.00 | 0.00 | 0.00 | 72,897.00 | 0.00 |
| March, 2023 | 2,887.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| Total | 11,44,580.00 | 0.00 | 0.00 | 10,28,988.00 | 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 |