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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:-Pullikal |
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| Opening Balance | 34,76,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| May, 2022 | 4,29,292.00 | 0.00 | 0.00 | 4,99,716.00 | 0.00 |
| June, 2022 | 8,58,312.00 | 0.00 | 0.00 | 93,822.00 | 0.00 |
| July, 2022 | 34,778.00 | 0.00 | 0.00 | 1,66,000.00 | 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 | 42,723.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 10,47,237.00 | 0.00 | 0.00 | 1,34,586.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,99,192.00 | 0.00 |
| February, 2023 | 1,44,179.00 | 0.00 | 0.00 | 1,15,384.00 | 0.00 |
| March, 2023 | 10,95,202.00 | 0.00 | 0.00 | 23,21,051.00 | 0.00 |
| Total | 36,51,723.00 | 0.00 | 0.00 | 40,28,251.00 | 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 |