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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Ieeja,Village Panchayat & Equivalent:-Bingidoddy |
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| Opening Balance | 16,59,893.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,97,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,69,159.00 | 0.00 | 0.00 | 6,31,333.00 | 0.00 |
| June, 2022 | 5,51,478.00 | 0.00 | 0.00 | 89,481.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,872.00 | 0.00 |
| August, 2022 | 2,69,159.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| October, 2022 | 38,329.00 | 0.00 | 0.00 | 8,09,470.00 | 0.00 |
| November, 2022 | 2,93,561.00 | 0.00 | 0.00 | 3,07,048.00 | 0.00 |
| December, 2022 | 7,05,354.00 | 0.00 | 0.00 | 2,30,519.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,103.00 | 0.00 |
| February, 2023 | 41,883.00 | 0.00 | 0.00 | 4,76,608.00 | 0.00 |
| March, 2023 | 1,87,331.00 | 0.00 | 0.00 | 89,369.00 | 0.00 |
| Total | 26,53,666.00 | 0.00 | 0.00 | 27,82,203.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |