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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:-Rajoli,Village Panchayat & Equivalent:-Padamati Garlapadu |
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| Opening Balance | 1,49,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2022 | 42,908.00 | 0.00 | 0.00 | 81,185.00 | 0.00 |
| June, 2022 | 85,816.00 | 0.00 | 0.00 | 10,929.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,292.00 | 0.00 |
| August, 2022 | 42,908.00 | 0.00 | 0.00 | 39,402.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,927.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 2,458.00 | 0.00 |
| November, 2022 | 4,281.00 | 0.00 | 0.00 | 2,481.00 | 0.00 |
| December, 2022 | 85,533.00 | 0.00 | 0.00 | 51,617.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,757.00 | 0.00 |
| February, 2023 | 33,587.00 | 0.00 | 0.00 | 38,836.00 | 0.00 |
| March, 2023 | 599.00 | 0.00 | 0.00 | 2,766.00 | 0.00 |
| Total | 3,00,632.00 | 0.00 | 0.00 | 3,47,150.00 | 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 |