|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Waddepalle,Village Panchayat & Equivalent:-Tanagala |
|||||
| Opening Balance | 71,79,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| May, 2022 | 4,15,383.00 | 0.00 | 0.00 | 2,83,161.00 | 0.00 |
| June, 2022 | 8,33,948.00 | 0.00 | 0.00 | 2,81,734.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| August, 2022 | 4,11,974.00 | 0.00 | 0.00 | 11,870.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,47,432.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 40,912.00 | 0.00 | 0.00 | 25,410.00 | 0.00 |
| December, 2022 | 9,63,327.00 | 0.00 | 0.00 | 1,24,496.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,23,136.00 | 0.00 |
| February, 2023 | 1,80,390.00 | 0.00 | 0.00 | 2,67,155.00 | 0.00 |
| March, 2023 | 8,001.00 | 0.00 | 0.00 | 1,84,857.00 | 0.00 |
| Total | 28,53,935.00 | 0.00 | 0.00 | 24,38,751.00 | 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 |