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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:-Itikyal,Village Panchayat & Equivalent:-Beechupally |
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| Opening Balance | 5,41,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,14,020.00 | 0.00 | 0.00 | 4,33,919.00 | 0.00 |
| June, 2022 | 4,26,031.00 | 0.00 | 0.00 | 23,078.00 | 0.00 |
| July, 2022 | 78,000.00 | 0.00 | 0.00 | 1,84,405.00 | 0.00 |
| August, 2022 | 2,12,511.00 | 0.00 | 0.00 | 2,94,819.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,63,807.00 | 0.00 |
| October, 2022 | 71,000.00 | 0.00 | 0.00 | 89,941.00 | 0.00 |
| November, 2022 | 20,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,07,853.00 | 0.00 | 0.00 | 93,152.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,57,562.00 | 0.00 |
| February, 2023 | 82,126.00 | 0.00 | 0.00 | 70,550.00 | 0.00 |
| March, 2023 | 4,300.00 | 0.00 | 0.00 | 88,867.00 | 0.00 |
| Total | 17,38,619.00 | 0.00 | 0.00 | 18,00,100.00 | 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 |