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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:-Kondair |
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| Opening Balance | 12,35,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,450.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| May, 2022 | 3,47,193.00 | 0.00 | 0.00 | 4,60,738.00 | 0.00 |
| June, 2022 | 6,90,586.00 | 0.00 | 0.00 | 94,566.00 | 0.00 |
| July, 2022 | 1,000.00 | 0.00 | 0.00 | 3,57,811.00 | 0.00 |
| August, 2022 | 3,52,643.00 | 0.00 | 0.00 | 4,01,034.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,12,282.00 | 0.00 |
| October, 2022 | 25,000.00 | 0.00 | 0.00 | 1,92,651.00 | 0.00 |
| November, 2022 | 39,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,27,938.00 | 0.00 | 0.00 | 2,43,687.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,11,962.00 | 0.00 |
| February, 2023 | 1,30,379.00 | 0.00 | 0.00 | 1,33,097.00 | 0.00 |
| March, 2023 | 7,033.00 | 0.00 | 0.00 | 3,782.00 | 0.00 |
| Total | 24,23,492.00 | 0.00 | 0.00 | 26,94,610.00 | 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 |