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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:-Gadwal,Village Panchayat & Equivalent:-Atmakur |
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| Opening Balance | 10,42,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| May, 2022 | 2,47,240.00 | 0.00 | 0.00 | 3,57,172.00 | 0.00 |
| June, 2022 | 4,94,480.00 | 0.00 | 0.00 | 1,50,595.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,40,796.00 | 0.00 |
| August, 2022 | 2,47,420.00 | 0.00 | 0.00 | 2,62,974.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,872.00 | 0.00 |
| November, 2022 | 50,737.00 | 0.00 | 0.00 | 5,779.00 | 0.00 |
| December, 2022 | 5,44,680.00 | 0.00 | 0.00 | 1,14,106.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,14,135.00 | 0.00 |
| February, 2023 | 1,41,702.00 | 0.00 | 0.00 | 1,06,193.00 | 0.00 |
| March, 2023 | 5,67,382.00 | 0.00 | 0.00 | 4,67,960.00 | 0.00 |
| Total | 22,93,641.00 | 0.00 | 0.00 | 20,22,182.00 | 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 |