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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:-Uppalcamp |
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| Opening Balance | 11,88,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2022 | 1,64,947.00 | 0.00 | 0.00 | 3,38,665.00 | 0.00 |
| June, 2022 | 3,29,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 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 | 16,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,47,113.00 | 0.00 | 0.00 | 90,328.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,688.00 | 0.00 |
| February, 2023 | 1,10,810.00 | 0.00 | 0.00 | 1,33,324.00 | 0.00 |
| March, 2023 | 4,59,785.00 | 0.00 | 0.00 | 4,13,532.00 | 0.00 |
| Total | 14,29,004.00 | 0.00 | 0.00 | 11,13,537.00 | 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 |