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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:-Emulonipalle |
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| Opening Balance | 92,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 39,321.00 | 0.00 | 0.00 | 38,458.00 | 0.00 |
| June, 2022 | 78,642.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2022 | 39,321.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 64,385.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 3,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,09,163.00 | 0.00 | 0.00 | 2,898.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,725.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,351.00 | 0.00 |
| March, 2023 | 1,037.00 | 0.00 | 0.00 | 32,329.00 | 0.00 |
| Total | 2,71,407.00 | 0.00 | 0.00 | 3,07,646.00 | 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 |