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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:-Lachampeta |
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| Opening Balance | 58,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,100.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 57,100.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| June, 2022 | 1,14,200.00 | 0.00 | 0.00 | 49,025.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,755.00 | 0.00 |
| August, 2022 | 57,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 98,703.00 | 0.00 | 0.00 | 1,51,764.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,803.00 | 0.00 |
| Januaury, 2023 | 69,104.00 | 0.00 | 0.00 | 70,209.00 | 0.00 |
| February, 2023 | 95,112.00 | 0.00 | 0.00 | 19,998.00 | 0.00 |
| March, 2023 | 1,504.00 | 0.00 | 0.00 | 22,303.00 | 0.00 |
| Total | 5,25,923.00 | 0.00 | 0.00 | 4,26,307.00 | 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 |