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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:-Maldakal,Village Panchayat & Equivalent:-D.Amaravai |
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| Opening Balance | 4,20,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,05,702.00 | 0.00 | 0.00 | 2,12,926.00 | 0.00 |
| June, 2022 | 8,06,700.00 | 0.00 | 0.00 | 4,66,409.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 1,04,650.00 | 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 | 40,238.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 8,99,591.00 | 0.00 | 0.00 | 46,167.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,18,563.00 | 0.00 |
| February, 2023 | 2,20,184.00 | 0.00 | 0.00 | 88,242.00 | 0.00 |
| March, 2023 | 7,144.00 | 0.00 | 0.00 | 2,66,556.00 | 0.00 |
| Total | 23,79,759.00 | 0.00 | 0.00 | 16,03,613.00 | 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 |