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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:-Manapur |
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| Opening Balance | 1,99,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2022 | 2,21,182.00 | 0.00 | 0.00 | 1,81,094.00 | 0.00 |
| June, 2022 | 4,42,364.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,211.00 | 0.00 |
| August, 2022 | 2,21,182.00 | 0.00 | 0.00 | 26,365.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,126.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 21,941.00 | 0.00 | 0.00 | 4,994.00 | 0.00 |
| December, 2022 | 5,45,358.00 | 0.00 | 0.00 | 44,122.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,36,296.00 | 0.00 |
| February, 2023 | 68,683.00 | 0.00 | 0.00 | 39,216.00 | 0.00 |
| March, 2023 | 4,742.00 | 0.00 | 0.00 | 94,949.00 | 0.00 |
| Total | 15,25,452.00 | 0.00 | 0.00 | 10,07,373.00 | 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 |