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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:-Nasanoor |
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| Opening Balance | 9,36,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,31,171.00 | 0.00 | 0.00 | 1,76,972.00 | 0.00 |
| June, 2022 | 2,62,342.00 | 0.00 | 0.00 | 1,81,360.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,16,303.00 | 0.00 |
| August, 2022 | 1,88,074.00 | 0.00 | 0.00 | 1,15,095.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,467.00 | 0.00 |
| November, 2022 | 36,585.00 | 0.00 | 0.00 | 30,475.00 | 0.00 |
| December, 2022 | 3,26,548.00 | 0.00 | 0.00 | 37,656.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,756.00 | 0.00 |
| February, 2023 | 37,606.00 | 0.00 | 0.00 | 1,43,777.00 | 0.00 |
| March, 2023 | 2,862.00 | 0.00 | 0.00 | 1,19,274.00 | 0.00 |
| Total | 9,85,188.00 | 0.00 | 0.00 | 10,58,135.00 | 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 |