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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:-Gadwal,Village Panchayat & Equivalent:-Theluguvaripalle |
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| Opening Balance | 1,86,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2022 | 1,39,302.00 | 0.00 | 0.00 | 1,72,623.00 | 0.00 |
| June, 2022 | 69,651.00 | 0.00 | 0.00 | 46,626.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,960.00 | 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 | 6,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,92,989.00 | 0.00 | 0.00 | 5,481.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,31,557.00 | 80,000.00 |
| February, 2023 | 347.00 | 0.00 | 0.00 | 1,01,398.00 | 80,000.00 |
| March, 2023 | 1,87,424.00 | 0.00 | 0.00 | 1,10,717.00 | 0.00 |
| Total | 5,96,640.00 | 0.00 | 0.00 | 7,78,862.00 | 1,60,000.00 |
| 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 |