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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 |
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| Opening Balance | 76,86,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,069.00 | 0.00 |
| June, 2022 | 3,69,306.00 | 0.00 | 0.00 | 34,497.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,16,388.00 | 0.00 |
| August, 2022 | 6,91,754.00 | 0.00 | 0.00 | 1,74,357.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,20,729.00 | 0.00 |
| October, 2022 | 1,226.00 | 0.00 | 0.00 | 5,14,251.00 | 0.00 |
| November, 2022 | 9,47,699.00 | 0.00 | 0.00 | 1,93,410.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,71,500.00 | 0.00 |
| February, 2023 | 5,74,827.00 | 0.00 | 0.00 | 2,70,503.00 | 0.00 |
| March, 2023 | 5,56,473.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| Total | 34,63,733.00 | 0.00 | 0.00 | 29,93,004.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |