|
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:-Rangapur |
|||||
| Opening Balance | 58,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 82,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,64,584.00 | 0.00 | 0.00 | 93,077.00 | 0.00 |
| July, 2022 | 1,200.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2022 | 82,292.00 | 0.00 | 0.00 | 19,405.00 | 0.00 |
| September, 2022 | 1,500.00 | 0.00 | 0.00 | 84,920.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,152.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,94,097.00 | 0.00 | 0.00 | 20,959.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,560.00 | 0.00 |
| February, 2023 | 34,358.00 | 0.00 | 0.00 | 1,12,343.00 | 0.00 |
| March, 2023 | 1,625.00 | 0.00 | 0.00 | 408.00 | 0.00 |
| Total | 5,68,100.00 | 0.00 | 0.00 | 3,89,672.00 | 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 |