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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:-Kasulabad |
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| Opening Balance | 13,30,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2022 | 1,17,388.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2022 | 2,33,176.00 | 0.00 | 0.00 | 1,86,251.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| August, 2022 | 1,16,588.00 | 0.00 | 0.00 | 73,770.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,619.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,568.00 | 0.00 |
| November, 2022 | 2,22,368.00 | 0.00 | 0.00 | 35,007.00 | 0.00 |
| December, 2022 | 1,45,919.00 | 0.00 | 0.00 | 1,55,949.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,94,202.00 | 0.00 | 0.00 | 1,55,942.00 | 0.00 |
| March, 2023 | 2,423.00 | 0.00 | 0.00 | 44,912.00 | 0.00 |
| Total | 10,32,064.00 | 0.00 | 0.00 | 9,21,718.00 | 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 |