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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:-Mustipally |
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| Opening Balance | 2,26,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,08,755.00 | 0.00 | 0.00 | 1,22,280.00 | 0.00 |
| June, 2022 | 2,16,420.00 | 0.00 | 0.00 | 10,548.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,807.00 | 0.00 |
| August, 2022 | 1,08,210.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,15,170.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,02,202.00 | 0.00 | 0.00 | 75,475.00 | 0.00 |
| December, 2022 | 1,64,897.00 | 0.00 | 0.00 | 1,59,264.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,633.00 | 0.00 |
| February, 2023 | 1,80,246.00 | 0.00 | 0.00 | 1,73,733.00 | 0.00 |
| March, 2023 | 2,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,83,076.00 | 0.00 | 0.00 | 9,10,910.00 | 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 |