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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:-Kesavaram |
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| Opening Balance | 30,43,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2022 | 1,78,910.00 | 0.00 | 0.00 | 3,16,109.00 | 0.00 |
| June, 2022 | 3,56,650.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| July, 2022 | 1,17,297.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 3,73,676.00 | 0.00 | 0.00 | 1,31,058.00 | 0.00 |
| December, 2022 | 4,31,469.00 | 0.00 | 0.00 | 1,03,381.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,388.00 | 0.00 |
| February, 2023 | 63,595.00 | 0.00 | 0.00 | 86,783.00 | 0.00 |
| March, 2023 | 1,46,308.00 | 0.00 | 0.00 | 58,424.00 | 0.00 |
| Total | 16,67,905.00 | 0.00 | 0.00 | 8,60,043.00 | 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 |