|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Alampur,Village Panchayat & Equivalent:-Bheemawaram |
|||||
| Opening Balance | 33,81,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,980.00 | 0.00 |
| May, 2022 | 2,09,762.00 | 0.00 | 0.00 | 3,12,855.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,78,795.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,152.00 | 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 | 19,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,77,965.00 | 0.00 | 0.00 | 1,28,652.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,979.00 | 0.00 |
| February, 2023 | 77,310.00 | 0.00 | 0.00 | 68,992.00 | 0.00 |
| March, 2023 | 9,92,709.00 | 0.00 | 0.00 | 8,95,560.00 | 0.00 |
| Total | 17,77,685.00 | 0.00 | 0.00 | 19,11,965.00 | 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 |