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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:-Pedda Amudyalapad |
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| Opening Balance | 2,27,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,22,868.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2022 | 2,45,736.00 | 0.00 | 0.00 | 1,89,299.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,93,449.00 | 0.00 | 0.00 | 44,026.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,753.00 | 0.00 |
| February, 2023 | 47,654.00 | 0.00 | 0.00 | 4,763.00 | 0.00 |
| March, 2023 | 2,484.00 | 0.00 | 0.00 | 59,306.00 | 0.00 |
| Total | 7,24,448.00 | 0.00 | 0.00 | 4,53,147.00 | 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 |