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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:-Nandinne |
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| Opening Balance | 40,14,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2022 | 3,11,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,18,422.00 | 0.00 | 0.00 | 9,15,770.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 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 | 30,798.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 7,99,053.00 | 0.00 | 0.00 | 64,511.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,09,038.00 | 0.00 |
| February, 2023 | 59,373.00 | 0.00 | 0.00 | 1,35,290.00 | 0.00 |
| March, 2023 | 7,208.00 | 0.00 | 0.00 | 8,104.00 | 0.00 |
| Total | 18,26,573.00 | 0.00 | 0.00 | 20,85,213.00 | 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 |