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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:-Medikonda |
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| Opening Balance | 8,08,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,220.00 | 0.00 |
| May, 2022 | 5,85,528.00 | 0.00 | 0.00 | 1,77,149.00 | 0.00 |
| June, 2022 | 11,68,934.00 | 0.00 | 0.00 | 6,62,130.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,34,749.00 | 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 | 58,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,16,865.00 | 0.00 | 0.00 | 5,97,042.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,61,858.00 | 0.00 |
| February, 2023 | 2,05,721.00 | 0.00 | 0.00 | 1,59,011.00 | 0.00 |
| March, 2023 | 15,97,934.00 | 0.00 | 0.00 | 13,26,754.00 | 0.00 |
| Total | 50,33,012.00 | 0.00 | 0.00 | 44,35,913.00 | 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 |