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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:-Kaloor Thimmandoddi,Village Panchayat & Equivalent:-Guvvaladinne |
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| Opening Balance | 7,43,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| May, 2022 | 1,85,278.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| June, 2022 | 3,66,898.00 | 0.00 | 0.00 | 4,18,886.00 | 0.00 |
| July, 2022 | 20,709.00 | 0.00 | 0.00 | 55,000.00 | 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 | 18,003.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 4,26,087.00 | 0.00 | 0.00 | 70,560.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,001.00 | 0.00 |
| February, 2023 | 83,201.00 | 0.00 | 0.00 | 1,02,898.00 | 0.00 |
| March, 2023 | 3,518.00 | 0.00 | 0.00 | 2,52,178.00 | 0.00 |
| Total | 11,03,694.00 | 0.00 | 0.00 | 10,22,523.00 | 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 |