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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:-Kothapalle |
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| Opening Balance | 6,92,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,22,635.00 | 0.00 | 0.00 | 1,62,898.00 | 0.00 |
| June, 2022 | 4,44,008.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,953.00 | 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 | 22,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,29,196.00 | 0.00 | 0.00 | 80,231.00 | 80,231.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,780.00 | 86,780.00 |
| February, 2023 | 87,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,84,680.00 | 0.00 | 0.00 | 11,53,820.00 | 1,83,666.00 |
| Total | 21,77,792.00 | 0.00 | 0.00 | 16,01,482.00 | 3,50,677.00 |
| 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 |