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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:-Thathinonidoddy |
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| Opening Balance | 19,54,286.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,18,600.00 | 0.00 | 0.00 | 5,01,586.00 | 0.00 |
| June, 2022 | 4,36,600.00 | 0.00 | 0.00 | 1,13,865.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 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 | 21,709.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 5,42,158.00 | 0.00 | 0.00 | 2,23,208.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,586.00 | 0.00 |
| February, 2023 | 63,882.00 | 0.00 | 0.00 | 49,830.00 | 0.00 |
| March, 2023 | 5,89,383.00 | 0.00 | 0.00 | 8,19,983.00 | 0.00 |
| Total | 18,72,332.00 | 0.00 | 0.00 | 17,56,558.00 | 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 |