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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:-Shaikpally |
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| Opening Balance | 15,99,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,48,095.00 | 0.00 | 0.00 | 2,82,027.00 | 0.00 |
| June, 2022 | 2,73,632.00 | 0.00 | 0.00 | 37,961.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,796.00 | 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 | 13,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,24,279.00 | 0.00 | 0.00 | 60,677.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,84,701.00 | 0.00 |
| February, 2023 | 55,548.00 | 0.00 | 0.00 | 55,158.00 | 0.00 |
| March, 2023 | 2,726.00 | 0.00 | 0.00 | 82,560.00 | 0.00 |
| Total | 8,17,929.00 | 0.00 | 0.00 | 8,18,880.00 | 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 |