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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:-Maldakal,Village Panchayat & Equivalent:-Peddatanda |
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| Opening Balance | 1,04,65,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2022 | 1,67,603.00 | 0.00 | 0.00 | 3,29,664.00 | 0.00 |
| June, 2022 | 3,30,172.00 | 0.00 | 0.00 | 96,02,585.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,611.00 | 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 | 8,820.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 3,30,593.00 | 0.00 | 0.00 | 15,688.00 | 100.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,968.00 | 0.00 |
| February, 2023 | 1,27,715.00 | 0.00 | 0.00 | 1,80,054.00 | 0.00 |
| March, 2023 | 2,330.00 | 0.00 | 0.00 | 1,13,826.00 | 0.00 |
| Total | 9,67,233.00 | 0.00 | 0.00 | 1,03,66,996.00 | 100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |