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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:-Mundladinne |
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| Opening Balance | 11,10,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,03,800.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| May, 2022 | 2,00,466.00 | 0.00 | 0.00 | 5,92,313.00 | 0.00 |
| June, 2022 | 4,00,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,100.00 | 0.00 | 0.00 | 3,53,292.00 | 0.00 |
| August, 2022 | 4,32,213.00 | 0.00 | 0.00 | 3,72,408.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,29,678.00 | 0.00 |
| October, 2022 | 37,000.00 | 0.00 | 0.00 | 46,990.00 | 0.00 |
| November, 2022 | 19,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,80,602.00 | 0.00 | 0.00 | 1,46,588.00 | 54,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,43,333.00 | 5,31,194.00 |
| February, 2023 | 75,930.00 | 0.00 | 0.00 | 2,21,032.00 | 1,04,137.00 |
| March, 2023 | 4,081.00 | 0.00 | 0.00 | 1,01,326.00 | 96,621.00 |
| Total | 19,35,122.00 | 0.00 | 0.00 | 29,43,960.00 | 7,85,952.00 |
| 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 |