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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:-Ieeja,Village Panchayat & Equivalent:-Kistapur |
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| Opening Balance | 93,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 55,418.00 | 0.00 | 0.00 | 1,32,571.00 | 0.00 |
| June, 2022 | 1,10,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 59,460.00 | 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 | 1,18,465.00 | 0.00 | 0.00 | 1,79,690.00 | 0.00 |
| December, 2022 | 1,53,850.00 | 0.00 | 0.00 | 67,514.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,092.00 | 0.00 |
| February, 2023 | 37,160.00 | 0.00 | 0.00 | 12,357.00 | 0.00 |
| March, 2023 | 1,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,36,649.00 | 0.00 | 0.00 | 5,41,224.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |