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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:-Garlapad |
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| Opening Balance | 20,95,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| May, 2022 | 1,29,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,59,550.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| August, 2022 | 1,29,775.00 | 0.00 | 0.00 | 1,78,691.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 922.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 12,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,38,072.00 | 0.00 | 0.00 | 27,539.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,676.00 | 0.00 |
| February, 2023 | 22,209.00 | 0.00 | 0.00 | 2,89,783.00 | 0.00 |
| March, 2023 | 3,068.00 | 0.00 | 0.00 | 22,304.00 | 0.00 |
| Total | 8,95,243.00 | 0.00 | 0.00 | 6,70,415.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |