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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:-Beerole |
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| Opening Balance | 3,75,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| May, 2022 | 1,16,813.00 | 0.00 | 0.00 | 2,99,258.00 | 0.00 |
| June, 2022 | 3,03,052.00 | 0.00 | 0.00 | 2,38,418.00 | 0.00 |
| July, 2022 | 1,000.00 | 0.00 | 0.00 | 3,676.00 | 0.00 |
| August, 2022 | 1,15,256.00 | 0.00 | 0.00 | 1,00,136.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,272.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,532.00 | 0.00 |
| November, 2022 | 13,291.00 | 0.00 | 0.00 | 2,010.00 | 0.00 |
| December, 2022 | 3,06,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,80,756.00 | 40,000.00 |
| February, 2023 | 13,231.00 | 0.00 | 0.00 | 1,33,000.00 | 80,000.00 |
| March, 2023 | 2,24,284.00 | 0.00 | 0.00 | 3,37,457.00 | 0.00 |
| Total | 10,93,667.00 | 0.00 | 0.00 | 14,81,315.00 | 1,20,000.00 |
| 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 |