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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:-Alampur,Village Panchayat & Equivalent:-Gundimalla |
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| Opening Balance | 4,60,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,40,183.00 | 0.00 | 0.00 | 1,69,134.00 | 0.00 |
| June, 2022 | 2,84,366.00 | 0.00 | 0.00 | 84,632.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,907.00 | 0.00 |
| August, 2022 | 1,40,183.00 | 0.00 | 0.00 | 1,54,369.00 | 0.00 |
| September, 2022 | 8,200.00 | 0.00 | 0.00 | 2,16,431.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,914.00 | 0.00 |
| November, 2022 | 13,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,46,827.00 | 0.00 | 0.00 | 64,199.00 | 2,008.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,416.00 | 0.00 |
| February, 2023 | 42,347.00 | 0.00 | 0.00 | 1,24,993.00 | 0.00 |
| March, 2023 | 2,34,156.00 | 0.00 | 0.00 | 1,67,832.00 | 8,173.00 |
| Total | 12,10,213.00 | 0.00 | 0.00 | 11,21,827.00 | 10,181.00 |
| 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 |