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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:-Pedda Thandrapad |
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| Opening Balance | 44,36,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,19,098.00 | 0.00 | 0.00 | 4,37,165.00 | 0.00 |
| June, 2022 | 8,29,196.00 | 0.00 | 0.00 | 7,71,389.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,14,238.00 | 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 | 41,360.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2022 | 9,52,633.00 | 0.00 | 0.00 | 2,78,055.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,88,063.00 | 0.00 |
| February, 2023 | 1,98,366.00 | 0.00 | 0.00 | 2,09,899.00 | 0.00 |
| March, 2023 | 7,786.00 | 0.00 | 0.00 | 1,03,058.00 | 0.00 |
| Total | 24,48,439.00 | 0.00 | 0.00 | 25,14,867.00 | 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 |