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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:-Kondapur |
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| Opening Balance | 21,74,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2022 | 2,21,517.00 | 0.00 | 0.00 | 2,42,649.00 | 0.00 |
| June, 2022 | 4,43,034.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 38,000.00 | 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 | 22,098.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 5,63,873.00 | 0.00 | 0.00 | 72,069.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,872.00 | 0.00 |
| February, 2023 | 51,099.00 | 0.00 | 0.00 | 3,62,224.00 | 0.00 |
| March, 2023 | 5,028.00 | 0.00 | 0.00 | 68,821.00 | 0.00 |
| Total | 15,06,649.00 | 0.00 | 0.00 | 10,40,635.00 | 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 |