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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:-Pathapalem |
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| Opening Balance | 20,35,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,26,309.00 | 0.00 | 0.00 | 2,85,430.00 | 0.00 |
| June, 2022 | 4,56,618.00 | 0.00 | 0.00 | 2,41,090.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,500.00 | 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 | 22,286.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 5,88,537.00 | 0.00 | 0.00 | 47,210.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,07,376.00 | 0.00 |
| February, 2023 | 39,738.00 | 0.00 | 0.00 | 1,49,210.00 | 0.00 |
| March, 2023 | 5,335.00 | 0.00 | 0.00 | 38,422.00 | 0.00 |
| Total | 13,38,823.00 | 0.00 | 0.00 | 12,18,238.00 | 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 |