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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:-Rayapuram |
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| Opening Balance | 13,25,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,45,832.00 | 0.00 | 0.00 | 2,22,311.00 | 0.00 |
| June, 2022 | 2,84,738.00 | 0.00 | 0.00 | 33,778.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,500.00 | 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 | 14,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,63,662.00 | 0.00 | 0.00 | 42,318.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,13,267.00 | 0.00 |
| February, 2023 | 31,582.00 | 0.00 | 0.00 | 5,923.00 | 0.00 |
| March, 2023 | 3,26,237.00 | 0.00 | 0.00 | 4,85,280.00 | 0.00 |
| Total | 11,66,219.00 | 0.00 | 0.00 | 12,02,377.00 | 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 |