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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:-Pudur |
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| Opening Balance | 19,92,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| May, 2022 | 3,87,449.00 | 0.00 | 0.00 | 9,69,221.00 | 0.00 |
| June, 2022 | 9,19,956.00 | 0.00 | 0.00 | 13,91,996.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,25,950.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 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 | 38,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,23,198.00 | 0.00 | 0.00 | 1,38,898.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,72,569.00 | 0.00 |
| February, 2023 | 1,50,211.00 | 0.00 | 0.00 | 1,14,344.00 | 0.00 |
| March, 2023 | 15,17,066.00 | 0.00 | 0.00 | 10,20,391.00 | 0.00 |
| Total | 39,36,327.00 | 0.00 | 0.00 | 47,61,869.00 | 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 |