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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:-Waddepalle,Village Panchayat & Equivalent:-Konkal |
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| Opening Balance | 17,74,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2022 | 3,80,267.00 | 0.00 | 0.00 | 5,63,454.00 | 0.00 |
| June, 2022 | 7,49,799.00 | 0.00 | 0.00 | 3,60,635.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 3,63,887.00 | 0.00 | 0.00 | 4,58,045.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,54,427.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2022 | 48,729.00 | 0.00 | 0.00 | 13,484.00 | 0.00 |
| December, 2022 | 9,10,995.00 | 0.00 | 0.00 | 2,93,344.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,79,283.00 | 0.00 |
| February, 2023 | 99,224.00 | 0.00 | 0.00 | 14,609.00 | 0.00 |
| March, 2023 | 8,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,64,920.00 | 0.00 | 0.00 | 25,56,281.00 | 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 |