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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:-Chintarevula |
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| Opening Balance | 2,50,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,71,157.00 | 0.00 | 0.00 | 86,749.00 | 0.00 |
| June, 2022 | 3,42,314.00 | 0.00 | 0.00 | 56,980.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,628.00 | 0.00 |
| August, 2022 | 1,71,157.00 | 0.00 | 0.00 | 90,276.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,77,775.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,825.00 | 0.00 | 0.00 | 8,870.00 | 0.00 |
| December, 2022 | 4,70,998.00 | 0.00 | 0.00 | 19,516.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,96,478.00 | 9,000.00 |
| February, 2023 | 4,165.00 | 0.00 | 0.00 | 6,254.00 | 0.00 |
| March, 2023 | 4,444.00 | 0.00 | 0.00 | 1,79,176.00 | 7,500.00 |
| Total | 11,81,060.00 | 0.00 | 0.00 | 11,15,702.00 | 16,500.00 |
| 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 |