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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:-Kodandapuram |
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| Opening Balance | 9,26,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,45,250.00 | 0.00 | 0.00 | 1,44,550.00 | 0.00 |
| June, 2022 | 2,87,096.00 | 0.00 | 0.00 | 1,41,451.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,43,548.00 | 0.00 | 0.00 | 2,02,321.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 98,125.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,854.00 | 0.00 |
| November, 2022 | 16,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,98,052.00 | 0.00 | 0.00 | 12,409.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,41,204.00 | 0.00 |
| February, 2023 | 463.00 | 0.00 | 0.00 | 2,30,923.00 | 0.00 |
| March, 2023 | 3,774.00 | 0.00 | 0.00 | 16,758.00 | 0.00 |
| Total | 9,94,476.00 | 0.00 | 0.00 | 10,46,595.00 | 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 |