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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:-Uppair |
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| Opening Balance | 6,74,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,60,578.00 | 0.00 | 0.00 | 3,82,751.00 | 0.00 |
| June, 2022 | 7,21,156.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,50,572.00 | 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 | 35,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,63,565.00 | 0.00 | 0.00 | 1,27,016.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,66,544.00 | 0.00 |
| February, 2023 | 1,37,465.00 | 0.00 | 0.00 | 1,34,102.00 | 0.00 |
| March, 2023 | 7,326.00 | 0.00 | 0.00 | 13,115.00 | 10,000.00 |
| Total | 22,80,944.00 | 0.00 | 0.00 | 18,55,600.00 | 10,000.00 |
| 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 |