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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:-Mangampet |
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| Opening Balance | 3,07,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 82,166.00 | 0.00 | 0.00 | 50,051.00 | 0.00 |
| July, 2022 | 1,15,000.00 | 0.00 | 0.00 | 17,000.00 | 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 | 4,098.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 1,14,054.00 | 0.00 | 0.00 | 8,157.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,659.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| March, 2023 | 1,082.00 | 0.00 | 0.00 | 58,804.00 | 100.00 |
| Total | 3,57,483.00 | 0.00 | 0.00 | 1,75,571.00 | 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 |