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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:-Kothulagidda |
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| Opening Balance | 8,64,642.00 | ||||
| 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 | 1,14,669.00 | 0.00 | 0.00 | 63,912.00 | 0.00 |
| June, 2022 | 2,29,338.00 | 0.00 | 0.00 | 86,815.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,327.00 | 0.00 |
| August, 2022 | 1,14,669.00 | 0.00 | 0.00 | 29,049.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,963.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| November, 2022 | 11,439.00 | 0.00 | 0.00 | 2,792.00 | 0.00 |
| December, 2022 | 2,84,612.00 | 0.00 | 0.00 | 32,983.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,47,228.00 | 0.00 |
| February, 2023 | 33,731.00 | 0.00 | 0.00 | 1,696.00 | 0.00 |
| March, 2023 | 2,487.00 | 0.00 | 0.00 | 83,161.00 | 0.00 |
| Total | 7,90,945.00 | 0.00 | 0.00 | 6,01,926.00 | 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 |