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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:-Vachya Thanda |
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| Opening Balance | 1,98,173.00 | ||||
| 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 | 1,02,153.00 | 0.00 | 0.00 | 1,35,128.00 | 0.00 |
| June, 2022 | 2,04,306.00 | 0.00 | 0.00 | 1,54,292.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 1,46,740.00 | 0.00 | 0.00 | 24,935.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,75,162.00 | 0.00 |
| November, 2022 | 65,566.00 | 0.00 | 0.00 | 56,762.00 | 0.00 |
| December, 2022 | 5,800.00 | 0.00 | 0.00 | 37,360.00 | 0.00 |
| Januaury, 2023 | 1,19,182.00 | 0.00 | 0.00 | 1,11,232.00 | 0.00 |
| February, 2023 | 1,70,158.00 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
| March, 2023 | 1,462.00 | 0.00 | 0.00 | 36,606.00 | 0.00 |
| Total | 8,15,367.00 | 0.00 | 0.00 | 9,09,677.00 | 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 |