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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:-Maddur |
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| Opening Balance | 6,23,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2022 | 2,34,735.00 | 0.00 | 0.00 | 3,82,673.00 | 0.00 |
| June, 2022 | 4,65,470.00 | 0.00 | 0.00 | 2,38,092.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 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 | 23,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,70,861.00 | 0.00 | 0.00 | 1,08,290.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,357.00 | 0.00 |
| February, 2023 | 75,254.00 | 0.00 | 0.00 | 2,33,632.00 | 0.00 |
| March, 2023 | 4,942.00 | 0.00 | 0.00 | 1,47,853.00 | 0.00 |
| Total | 13,74,383.00 | 0.00 | 0.00 | 12,83,897.00 | 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 |