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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:-Yerrawalle |
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| Opening Balance | 14,16,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 3,17,311.00 | 0.00 | 0.00 | 3,70,879.00 | 0.00 |
| June, 2022 | 4,92,586.00 | 0.00 | 0.00 | 44,979.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 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 | 23,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,49,599.00 | 0.00 | 0.00 | 58,365.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,75,421.00 | 0.00 |
| February, 2023 | 20,277.00 | 0.00 | 0.00 | 13,672.00 | 0.00 |
| March, 2023 | 6,037.00 | 0.00 | 0.00 | 16,812.00 | 0.00 |
| Total | 15,09,570.00 | 0.00 | 0.00 | 12,46,128.00 | 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 |