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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:-Peddapadu |
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| Opening Balance | 4,57,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2022 | 1,05,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,11,146.00 | 0.00 | 0.00 | 2,17,077.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,616.00 | 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 | 10,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,41,563.00 | 0.00 | 0.00 | 44,280.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,938.00 | 0.00 |
| February, 2023 | 51,529.00 | 0.00 | 0.00 | 1,30,664.00 | 0.00 |
| March, 2023 | 1,967.00 | 0.00 | 0.00 | 26,214.00 | 0.00 |
| Total | 6,22,310.00 | 0.00 | 0.00 | 4,77,789.00 | 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 |