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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:-Baswapur |
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| Opening Balance | 2,03,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 58,301.00 | 0.00 | 0.00 | 69,465.00 | 0.00 |
| June, 2022 | 1,16,602.00 | 0.00 | 0.00 | 14,264.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 58,301.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 80,404.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 64,117.00 | 0.00 | 0.00 | 18,654.00 | 0.00 |
| December, 2022 | 1,61,855.00 | 0.00 | 0.00 | 3,257.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,868.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,007.00 | 0.00 |
| March, 2023 | 23,536.00 | 0.00 | 0.00 | 1,13,778.00 | 0.00 |
| Total | 4,82,712.00 | 0.00 | 0.00 | 4,40,797.00 | 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 |