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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:-Mennipad |
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| Opening Balance | 17,57,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| May, 2022 | 1,60,953.00 | 0.00 | 0.00 | 1,92,767.00 | 0.00 |
| June, 2022 | 3,21,906.00 | 0.00 | 0.00 | 40,360.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2022 | 1,60,953.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,12,332.00 | 0.00 |
| October, 2022 | 2,430.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 16,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,78,734.00 | 0.00 | 0.00 | 70,667.00 | 0.00 |
| Januaury, 2023 | 1,89,156.00 | 0.00 | 0.00 | 1,38,648.00 | 0.00 |
| February, 2023 | 2,86,903.00 | 0.00 | 0.00 | 2,99,276.00 | 0.00 |
| March, 2023 | 83,199.00 | 0.00 | 0.00 | 36,127.00 | 0.00 |
| Total | 14,00,291.00 | 0.00 | 0.00 | 10,05,777.00 | 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 |