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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:-Undavelly,Village Panchayat & Equivalent:-Chinna Amudyalapadu |
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| Opening Balance | 11,96,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2022 | 1,31,616.00 | 0.00 | 0.00 | 2,41,650.00 | 0.00 |
| June, 2022 | 2,42,368.00 | 0.00 | 0.00 | 2,14,390.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2022 | 1,71,184.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,44,235.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,574.00 | 0.00 |
| November, 2022 | 12,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,62,366.00 | 0.00 | 0.00 | 73,372.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,165.00 | 0.00 |
| February, 2023 | 1,95,248.00 | 0.00 | 0.00 | 1,53,034.00 | 0.00 |
| March, 2023 | 1,00,098.00 | 0.00 | 0.00 | 3,140.00 | 0.00 |
| Total | 11,14,970.00 | 0.00 | 0.00 | 10,35,060.00 | 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 |