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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:-Jilladabanda |
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| Opening Balance | 2,57,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 71,909.00 | 0.00 | 0.00 | 2,79,385.00 | 0.00 |
| June, 2022 | 1,43,818.00 | 0.00 | 0.00 | 1,23,422.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,944.00 | 0.00 |
| August, 2022 | 86,946.00 | 0.00 | 0.00 | 1,11,012.00 | 0.00 |
| September, 2022 | 3,143.00 | 0.00 | 0.00 | 3,143.00 | 0.00 |
| October, 2022 | 2,836.00 | 0.00 | 0.00 | 2,836.00 | 0.00 |
| November, 2022 | 6,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,74,832.00 | 0.00 | 0.00 | 7,591.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,126.00 | 0.00 |
| February, 2023 | 24,802.00 | 0.00 | 0.00 | 1,086.00 | 0.00 |
| March, 2023 | 1,29,857.00 | 0.00 | 0.00 | 54,694.00 | 0.00 |
| Total | 6,45,095.00 | 0.00 | 0.00 | 7,81,239.00 | 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 |