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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:-Rajoli,Village Panchayat & Equivalent:-Mandoddi |
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| Opening Balance | 78,91,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,672.00 | 0.00 |
| May, 2022 | 4,75,524.00 | 0.00 | 0.00 | 5,83,891.00 | 0.00 |
| June, 2022 | 9,51,048.00 | 0.00 | 0.00 | 1,49,849.00 | 0.00 |
| July, 2022 | 10,524.00 | 0.00 | 0.00 | 6,73,858.00 | 0.00 |
| August, 2022 | 4,78,486.00 | 0.00 | 0.00 | 1,16,788.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,13,955.00 | 0.00 |
| October, 2022 | 53,800.00 | 0.00 | 0.00 | 3,62,475.00 | 0.00 |
| November, 2022 | 84,279.00 | 0.00 | 0.00 | 1,22,150.00 | 0.00 |
| December, 2022 | 11,28,874.00 | 0.00 | 0.00 | 2,94,439.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,54,159.00 | 0.00 |
| February, 2023 | 1,91,267.00 | 0.00 | 0.00 | 2,21,767.00 | 0.00 |
| March, 2023 | 9,504.00 | 0.00 | 0.00 | 1,85,848.00 | 0.00 |
| Total | 33,83,306.00 | 0.00 | 0.00 | 37,50,851.00 | 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 |