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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:-Nagardoddi |
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| Opening Balance | 55,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,933.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| June, 2022 | 1,01,866.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2022 | 50,933.00 | 0.00 | 0.00 | 64,246.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,445.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,081.00 | 0.00 | 0.00 | 15,621.00 | 0.00 |
| December, 2022 | 1,41,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,342.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,621.00 | 0.00 |
| March, 2023 | 1,342.00 | 0.00 | 0.00 | 32,156.00 | 0.00 |
| Total | 3,51,555.00 | 0.00 | 0.00 | 3,54,531.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |