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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:-Edigampally |
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| Opening Balance | 1,53,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,02,616.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| June, 2022 | 2,02,932.00 | 0.00 | 0.00 | 1,01,698.00 | 0.00 |
| July, 2022 | 1,20,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,01,466.00 | 0.00 | 0.00 | 2,23,147.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,83,577.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,81,689.00 | 0.00 | 0.00 | 10,113.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,606.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 39,275.00 | 0.00 |
| March, 2023 | 1,66,181.00 | 0.00 | 0.00 | 1,47,598.00 | 0.00 |
| Total | 9,85,681.00 | 0.00 | 0.00 | 9,25,214.00 | 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 |