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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:-Peddadinne |
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| Opening Balance | 12,22,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,87,794.00 | 0.00 | 0.00 | 1,81,744.00 | 0.00 |
| June, 2022 | 3,75,588.00 | 0.00 | 0.00 | 1,75,468.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 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 | 18,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,57,324.00 | 0.00 | 0.00 | 1,98,909.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,446.00 | 0.00 |
| February, 2023 | 64,026.00 | 0.00 | 0.00 | 50,851.00 | 0.00 |
| March, 2023 | 3,935.00 | 0.00 | 0.00 | 89,714.00 | 0.00 |
| Total | 11,07,332.00 | 0.00 | 0.00 | 8,03,132.00 | 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 |