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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:-Lathipur |
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| Opening Balance | 4,97,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 96,006.00 | 0.00 | 0.00 | 3,45,406.00 | 0.00 |
| June, 2022 | 1,87,012.00 | 0.00 | 0.00 | 94,138.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,791.00 | 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 | 9,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,53,630.00 | 0.00 | 0.00 | 16,201.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,90,041.00 | 0.00 |
| February, 2023 | 5,934.00 | 0.00 | 0.00 | 43,927.00 | 0.00 |
| March, 2023 | 2,42,621.00 | 0.00 | 0.00 | 1,36,490.00 | 0.00 |
| Total | 7,94,364.00 | 0.00 | 0.00 | 9,40,994.00 | 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 |