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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:-Uthanur |
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| Opening Balance | 1,65,125.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,50,820.00 | 0.00 | 0.00 | 3,53,750.00 | 0.00 |
| June, 2022 | 5,01,640.00 | 0.00 | 0.00 | 1,92,623.00 | 0.00 |
| July, 2022 | 75,264.00 | 0.00 | 0.00 | 98,000.00 | 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 | 25,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,92,544.00 | 0.00 | 0.00 | 85,440.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,83,241.00 | 0.00 |
| February, 2023 | 1,03,776.00 | 0.00 | 0.00 | 7,758.00 | 0.00 |
| March, 2023 | 7,09,620.00 | 0.00 | 0.00 | 8,65,797.00 | 0.00 |
| Total | 22,58,686.00 | 0.00 | 0.00 | 20,86,609.00 | 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 |