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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:-Manopadu,Village Panchayat & Equivalent:-Korvipad |
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| Opening Balance | 5,17,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2022 | 1,83,706.00 | 0.00 | 0.00 | 1,36,740.00 | 0.00 |
| June, 2022 | 3,67,412.00 | 0.00 | 0.00 | 31,524.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 1,61,250.00 | 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 | 18,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,61,055.00 | 0.00 | 0.00 | 49,229.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,71,248.00 | 0.00 |
| February, 2023 | 48,946.00 | 0.00 | 0.00 | 2,45,720.00 | 0.00 |
| March, 2023 | 4,067.00 | 0.00 | 0.00 | 47,449.00 | 0.00 |
| Total | 11,63,512.00 | 0.00 | 0.00 | 8,88,160.00 | 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 |