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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:-Marlabeedu |
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| Opening Balance | 28,76,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| May, 2022 | 3,02,932.00 | 0.00 | 0.00 | 3,50,080.00 | 0.00 |
| June, 2022 | 6,05,864.00 | 0.00 | 0.00 | 92,903.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,006.00 | 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 | 30,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,31,518.00 | 0.00 | 0.00 | 84,012.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,962.00 | 0.00 |
| February, 2023 | 1,09,475.00 | 0.00 | 0.00 | 99,798.00 | 0.00 |
| March, 2023 | 6,250.00 | 0.00 | 0.00 | 4,99,996.00 | 0.00 |
| Total | 17,86,142.00 | 0.00 | 0.00 | 12,90,757.00 | 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 |