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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:-Kaloor Thimmandoddi,Village Panchayat & Equivalent:-Kaloorthimmandoddi |
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| Opening Balance | 20,75,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| May, 2022 | 2,32,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,90,644.00 | 0.00 | 0.00 | 4,79,617.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 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 | 23,192.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 5,44,012.00 | 0.00 | 0.00 | 88,352.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,765.00 | 0.00 |
| February, 2023 | 1,02,345.00 | 0.00 | 0.00 | 93,365.00 | 0.00 |
| March, 2023 | 4,515.00 | 0.00 | 0.00 | 1,97,182.00 | 0.00 |
| Total | 13,97,530.00 | 0.00 | 0.00 | 11,66,781.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |