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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Jadcherla,Village Panchayat & Equivalent:-Shankaraiahpally Thanda |
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| Opening Balance | 9,70,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 77,724.00 | 0.00 | 0.00 | 1,04,550.00 | 0.00 |
| June, 2022 | 1,55,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 77,724.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 48,969.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2022 | 86,310.00 | 0.00 | 0.00 | 14,572.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| February, 2023 | 1,41,797.00 | 0.00 | 0.00 | 1,943.00 | 0.00 |
| March, 2023 | 1,56,596.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 7,44,568.00 | 0.00 | 0.00 | 2,43,365.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |