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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:-Dharur,Village Panchayat & Equivalent:-Alwalpad |
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| Opening Balance | 39,34,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2022 | 2,20,276.00 | 0.00 | 0.00 | 99,248.00 | 0.00 |
| June, 2022 | 4,16,552.00 | 0.00 | 0.00 | 5,60,572.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2022 | 2,08,276.00 | 0.00 | 0.00 | 96,472.00 | 0.00 |
| September, 2022 | 1,320.00 | 0.00 | 0.00 | 1,08,234.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| November, 2022 | 20,777.00 | 0.00 | 0.00 | 718.00 | 0.00 |
| December, 2022 | 5,10,752.00 | 0.00 | 0.00 | 63,439.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,264.00 | 0.00 |
| February, 2023 | 67,462.00 | 0.00 | 0.00 | 43,667.00 | 0.00 |
| March, 2023 | 4,421.00 | 0.00 | 0.00 | 98,669.00 | 0.00 |
| Total | 14,49,836.00 | 0.00 | 0.00 | 13,32,783.00 | 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 |