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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:-Kaloor Thimmandoddi,Village Panchayat & Equivalent:-Thurputanda |
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| Opening Balance | 54,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 84,679.00 | 0.00 | 0.00 | 23,832.00 | 0.00 |
| June, 2022 | 1,69,358.00 | 0.00 | 0.00 | 78,975.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,754.00 | 0.00 |
| August, 2022 | 84,679.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,40,002.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,554.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,70,070.00 | 0.00 | 0.00 | 41,652.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,280.00 | 0.00 |
| February, 2023 | 65,014.00 | 0.00 | 0.00 | 2,017.00 | 0.00 |
| March, 2023 | 1,203.00 | 0.00 | 0.00 | 1,17,075.00 | 0.00 |
| Total | 5,79,557.00 | 0.00 | 0.00 | 5,91,587.00 | 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 |