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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:-Ghattu,Village Panchayat & Equivalent:-Mittadoddi |
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| Opening Balance | 2,16,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2022 | 3,09,308.00 | 0.00 | 0.00 | 4,01,280.00 | 0.00 |
| June, 2022 | 6,14,200.00 | 0.00 | 0.00 | 414.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,65,327.00 | 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 | 30,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,93,994.00 | 0.00 | 0.00 | 1,36,164.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,83,284.00 | 0.00 |
| February, 2023 | 1,58,572.00 | 0.00 | 0.00 | 2,38,162.00 | 0.00 |
| March, 2023 | 8,17,211.00 | 0.00 | 0.00 | 9,06,708.00 | 0.00 |
| Total | 26,23,734.00 | 0.00 | 0.00 | 25,70,339.00 | 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 |