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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:-Thummalapally |
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| Opening Balance | 84,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 91,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,82,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,129.00 | 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 | 9,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,01,472.00 | 0.00 | 0.00 | 49,277.00 | 0.00 |
| Januaury, 2023 | 1,38,332.00 | 0.00 | 0.00 | 1,18,671.00 | 0.00 |
| February, 2023 | 13,876.00 | 0.00 | 0.00 | 50,644.00 | 0.00 |
| March, 2023 | 2,17,000.00 | 0.00 | 0.00 | 3,77,868.00 | 0.00 |
| Total | 7,53,844.00 | 0.00 | 0.00 | 6,73,589.00 | 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 |