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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:-Udandapuram |
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| Opening Balance | 28,09,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,81,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,46,572.00 | 0.00 | 0.00 | 1,91,904.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,42,350.00 | 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 | 27,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,31,232.00 | 0.00 | 0.00 | 1,39,752.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,71,044.00 | 0.00 |
| February, 2023 | 1,27,460.00 | 0.00 | 0.00 | 12,493.00 | 0.00 |
| March, 2023 | 5,184.00 | 0.00 | 0.00 | 1,10,686.00 | 0.00 |
| Total | 16,18,998.00 | 0.00 | 0.00 | 11,68,229.00 | 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 |