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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:-Konair |
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| Opening Balance | 14,81,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 1,52,032.00 | 0.00 | 0.00 | 5,56,693.00 | 0.00 |
| June, 2022 | 2,97,820.00 | 0.00 | 0.00 | 24,580.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,116.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 1,48,910.00 | 0.00 | 0.00 | 2,11,940.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,181.00 | 0.00 |
| November, 2022 | 14,855.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 3,46,513.00 | 0.00 | 0.00 | 72,631.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,116.00 | 0.00 |
| February, 2023 | 66,888.00 | 0.00 | 0.00 | 1,79,004.00 | 0.00 |
| March, 2023 | 2,73,731.00 | 0.00 | 0.00 | 1,72,705.00 | 15,100.00 |
| Total | 13,00,749.00 | 0.00 | 0.00 | 14,18,966.00 | 15,100.00 |
| 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 |