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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:-Sasanool |
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| Opening Balance | 5,35,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 2,27,102.00 | 0.00 | 0.00 | 1,64,495.00 | 0.00 |
| June, 2022 | 4,54,204.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,929.00 | 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 | 22,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,13,781.00 | 0.00 | 0.00 | 1,33,845.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,94,028.00 | 0.00 |
| February, 2023 | 1,16,695.00 | 0.00 | 0.00 | 1,68,837.00 | 0.00 |
| March, 2023 | 4,138.00 | 0.00 | 0.00 | 51,212.00 | 0.00 |
| Total | 13,38,576.00 | 0.00 | 0.00 | 9,35,646.00 | 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 |