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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:-Peddadoddi |
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| Opening Balance | 11,50,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,000.00 | 0.00 | 0.00 | 28,792.00 | 0.00 |
| May, 2022 | 1,07,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,14,464.00 | 0.00 | 0.00 | 1,85,822.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,917.00 | 0.00 |
| August, 2022 | 1,07,232.00 | 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 | 10,698.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 2,97,697.00 | 0.00 | 0.00 | 8,605.00 | 100.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,954.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,31,512.00 | 0.00 |
| March, 2023 | 2,825.00 | 0.00 | 0.00 | 32,293.00 | 0.00 |
| Total | 7,65,148.00 | 0.00 | 0.00 | 5,08,995.00 | 100.00 |
| 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 |