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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:-Umithyala Tanda |
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| Opening Balance | 1,24,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 75,174.00 | 0.00 | 0.00 | 50,697.00 | 0.00 |
| June, 2022 | 1,50,348.00 | 0.00 | 0.00 | 1,22,901.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2022 | 75,174.00 | 0.00 | 0.00 | 1,14,649.00 | 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 | 4,666.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| December, 2022 | 1,61,383.00 | 0.00 | 0.00 | 32,913.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,11,495.00 | 0.00 |
| February, 2023 | 47,315.00 | 0.00 | 0.00 | 56,253.00 | 0.00 |
| March, 2023 | 1,232.00 | 0.00 | 0.00 | 11,582.00 | 0.00 |
| Total | 5,15,292.00 | 0.00 | 0.00 | 5,22,540.00 | 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 |