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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:-Mailacheruvu |
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| Opening Balance | 6,39,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2022 | 4,01,480.00 | 0.00 | 0.00 | 5,91,399.00 | 0.00 |
| June, 2022 | 5,26,940.00 | 0.00 | 0.00 | 3,51,634.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,77,955.00 | 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 | 24,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,39,738.00 | 0.00 | 0.00 | 1,14,838.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,03,933.00 | 0.00 |
| February, 2023 | 1,38,955.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| March, 2023 | 8,81,668.00 | 0.00 | 0.00 | 5,19,409.00 | 0.00 |
| Total | 25,13,065.00 | 0.00 | 0.00 | 22,52,168.00 | 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 |