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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:-Mallapuram |
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| Opening Balance | 10,84,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 1,42,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,84,680.00 | 0.00 | 0.00 | 2,55,951.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 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 | 14,200.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 3,83,105.00 | 0.00 | 0.00 | 7,738.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,729.00 | 0.00 |
| February, 2023 | 12,057.00 | 0.00 | 0.00 | 64,810.00 | 0.00 |
| March, 2023 | 3,560.00 | 0.00 | 0.00 | 2,140.00 | 0.00 |
| Total | 8,39,942.00 | 0.00 | 0.00 | 4,45,368.00 | 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 |