|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Undavelly,Village Panchayat & Equivalent:-Maramunagala - 1 |
|||||
| Opening Balance | 9,62,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2022 | 99,067.00 | 0.00 | 0.00 | 2,01,568.00 | 0.00 |
| June, 2022 | 1,98,134.00 | 0.00 | 0.00 | 72,988.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,930.00 | 0.00 |
| August, 2022 | 99,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,93,373.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,69,288.00 | 0.00 | 0.00 | 46,354.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,43,477.00 | 0.00 |
| February, 2023 | 1,62,641.00 | 0.00 | 0.00 | 50,502.00 | 0.00 |
| March, 2023 | 17,509.00 | 0.00 | 0.00 | 29,025.00 | 0.00 |
| Total | 8,55,589.00 | 0.00 | 0.00 | 7,85,217.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |