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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:-Chowderguda |
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| Opening Balance | 38,96,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,830.00 | 0.00 |
| May, 2022 | 33,970.00 | 0.00 | 0.00 | 1,07,950.00 | 0.00 |
| June, 2022 | 4,44,934.00 | 0.00 | 0.00 | 2,72,940.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| August, 2022 | 2,22,467.00 | 0.00 | 0.00 | 1,66,345.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,84,201.00 | 0.00 | 0.00 | 19,358.00 | 0.00 |
| December, 2022 | 2,47,043.00 | 0.00 | 0.00 | 4,29,369.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,70,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,841.00 | 0.00 | 0.00 | 3,33,500.00 | 0.00 |
| Total | 17,09,022.00 | 0.00 | 0.00 | 18,01,792.00 | 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 |