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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:-Yellamdoddi |
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| Opening Balance | 3,15,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,07,496.00 | 0.00 | 0.00 | 1,00,046.00 | 0.00 |
| June, 2022 | 2,14,992.00 | 0.00 | 0.00 | 97,278.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 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 | 10,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,82,782.00 | 0.00 | 0.00 | 21,154.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,59,699.00 | 0.00 |
| February, 2023 | 15,645.00 | 0.00 | 0.00 | 915.00 | 0.00 |
| March, 2023 | 2,59,964.00 | 0.00 | 0.00 | 3,47,960.00 | 0.00 |
| Total | 8,91,603.00 | 0.00 | 0.00 | 8,52,552.00 | 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 |