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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:-Bheempuram |
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| Opening Balance | 93,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,30,994.00 | 0.00 | 0.00 | 66,895.00 | 0.00 |
| June, 2022 | 2,61,988.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| August, 2022 | 1,30,994.00 | 0.00 | 0.00 | 1,039.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,63,609.00 | 0.00 |
| November, 2022 | 13,068.00 | 0.00 | 0.00 | 3,935.00 | 0.00 |
| December, 2022 | 3,18,881.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,935.00 | 0.00 |
| February, 2023 | 44,783.00 | 0.00 | 0.00 | 42,420.00 | 0.00 |
| March, 2023 | 2,743.00 | 0.00 | 0.00 | 47,117.00 | 0.00 |
| Total | 9,03,451.00 | 0.00 | 0.00 | 6,61,850.00 | 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 |