|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Waddepalle,Village Panchayat & Equivalent:-Thimmajipally |
|||||
| Opening Balance | 59,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 62,546.00 | 0.00 | 0.00 | 77,991.00 | 0.00 |
| June, 2022 | 1,26,092.00 | 0.00 | 0.00 | 38,021.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,090.00 | 0.00 |
| August, 2022 | 62,886.00 | 0.00 | 0.00 | 30,015.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,176.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 6,240.00 | 0.00 | 0.00 | 8,451.00 | 500.00 |
| December, 2022 | 1,73,638.00 | 0.00 | 0.00 | 6,240.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,53,200.00 | 1,64,800.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,53,724.00 | 1,53,724.00 |
| March, 2023 | 1,648.00 | 0.00 | 0.00 | 1,10,598.00 | 1,10,598.00 |
| Total | 4,33,050.00 | 0.00 | 0.00 | 8,07,506.00 | 4,29,622.00 |
| 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 |