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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:-Ghattu,Village Panchayat & Equivalent:-Chamankhandoddi |
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| Opening Balance | 64,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,492.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| June, 2022 | 98,984.00 | 0.00 | 0.00 | 11,535.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,065.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,37,398.00 | 0.00 | 0.00 | 1,651.00 | 0.00 |
| Januaury, 2023 | 98,984.00 | 0.00 | 0.00 | 2,70,058.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 502.00 | 0.00 |
| March, 2023 | 9,904.00 | 0.00 | 0.00 | 35,547.00 | 0.00 |
| Total | 3,99,699.00 | 0.00 | 0.00 | 4,08,758.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |