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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:-Itikyal |
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| Opening Balance | 33,52,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,55,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,05,498.00 | 0.00 | 0.00 | 3,03,117.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,62,730.00 | 0.00 |
| August, 2022 | 2,52,349.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2022 | 800.00 | 0.00 | 0.00 | 26,649.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,781.00 | 0.00 |
| November, 2022 | 25,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,77,701.00 | 0.00 | 0.00 | 3,29,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,52,392.00 | 0.00 |
| February, 2023 | 1,22,867.00 | 0.00 | 0.00 | 1,41,653.00 | 0.00 |
| March, 2023 | 4,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,44,116.00 | 0.00 | 0.00 | 15,32,022.00 | 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 |