|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Kaloor Thimmandoddi,Village Panchayat & Equivalent:-Pujaritanda |
|||||
| Opening Balance | 3,48,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 78,954.00 | 0.00 | 0.00 | 1,28,610.00 | 0.00 |
| June, 2022 | 1,57,908.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 78,954.00 | 0.00 | 0.00 | 24,608.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,63,687.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,218.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,58,110.00 | 0.00 | 0.00 | 24,385.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,570.00 | 0.00 |
| February, 2023 | 61,081.00 | 0.00 | 0.00 | 49,139.00 | 0.00 |
| March, 2023 | 1,114.00 | 0.00 | 0.00 | 38,470.00 | 0.00 |
| Total | 6,40,339.00 | 0.00 | 0.00 | 5,73,469.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |