|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Rajoli,Village Panchayat & Equivalent:-Pacherla |
|||||
| Opening Balance | 71,01,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2022 | 3,36,518.00 | 0.00 | 0.00 | 2,86,017.00 | 0.00 |
| June, 2022 | 6,73,036.00 | 0.00 | 0.00 | 7,99,345.00 | 0.00 |
| July, 2022 | 7,000.00 | 0.00 | 0.00 | 5,74,522.00 | 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 | 33,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,01,766.00 | 0.00 | 0.00 | 3,95,934.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,76,276.00 | 0.00 |
| February, 2023 | 1,32,472.00 | 0.00 | 0.00 | 70,269.00 | 0.00 |
| March, 2023 | 6,771.00 | 0.00 | 0.00 | 15,635.00 | 0.00 |
| Total | 19,90,988.00 | 0.00 | 0.00 | 25,74,998.00 | 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 |