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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:-Dharur,Village Panchayat & Equivalent:-Kambampahad |
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| Opening Balance | 2,17,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 77,250.00 | 0.00 | 0.00 | 79,598.00 | 0.00 |
| June, 2022 | 1,54,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 77,250.00 | 0.00 | 0.00 | 59,521.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,61,004.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,90,635.00 | 0.00 | 0.00 | 23,548.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,249.00 | 0.00 |
| February, 2023 | 23,827.00 | 0.00 | 0.00 | 48,225.00 | 0.00 |
| March, 2023 | 1,658.00 | 0.00 | 0.00 | 80,909.00 | 0.00 |
| Total | 5,32,827.00 | 0.00 | 0.00 | 5,69,054.00 | 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 |