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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:-Singavaram - 1 |
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| Opening Balance | 1,63,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,442.00 | 0.00 | 0.00 | 61,536.00 | 0.00 |
| June, 2022 | 80,884.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,373.00 | 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 | 4,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,12,275.00 | 0.00 | 0.00 | 4,011.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 95,785.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,207.00 | 10,000.00 |
| March, 2023 | 81,949.00 | 0.00 | 0.00 | 95,683.00 | 0.00 |
| Total | 3,19,585.00 | 0.00 | 0.00 | 3,05,595.00 | 10,000.00 |
| 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 |