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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:-Erawalle |
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| Opening Balance | 2,46,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 90,335.00 | 0.00 | 0.00 | 1,99,578.00 | 0.00 |
| June, 2022 | 1,80,670.00 | 0.00 | 0.00 | 27,670.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,21,720.00 | 0.00 |
| August, 2022 | 1,29,722.00 | 0.00 | 0.00 | 1,91,701.00 | 0.00 |
| September, 2022 | 4,243.00 | 0.00 | 0.00 | 49,562.00 | 0.00 |
| October, 2022 | 7,11,540.00 | 0.00 | 0.00 | 1,50,822.00 | 0.00 |
| November, 2022 | 9,012.00 | 0.00 | 0.00 | 36,013.00 | 0.00 |
| December, 2022 | 2,50,785.00 | 0.00 | 0.00 | 12,007.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,89,860.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| March, 2023 | 1,11,723.00 | 0.00 | 0.00 | 3,719.00 | 0.00 |
| Total | 14,88,030.00 | 0.00 | 0.00 | 10,73,702.00 | 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 |