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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:-Itikyal,Village Panchayat & Equivalent:-Jinkalapalle |
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| Opening Balance | 10,53,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2022 | 1,00,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,95,954.00 | 0.00 | 0.00 | 3,61,820.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2022 | 97,977.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,13,868.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| November, 2022 | 9,774.00 | 0.00 | 0.00 | 50,195.00 | 0.00 |
| December, 2022 | 2,65,541.00 | 0.00 | 0.00 | 14,856.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,38,462.00 | 0.00 |
| February, 2023 | 6,459.00 | 0.00 | 0.00 | 5,081.00 | 0.00 |
| March, 2023 | 2,479.00 | 0.00 | 0.00 | 15,823.00 | 0.00 |
| Total | 8,78,656.00 | 0.00 | 0.00 | 8,88,005.00 | 0.00 |
| 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 |