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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:-Undavelly,Village Panchayat & Equivalent:-Maramunagala-2 |
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| Opening Balance | 3,88,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,15,034.00 | 0.00 | 0.00 | 49,818.00 | 0.00 |
| June, 2022 | 2,30,068.00 | 0.00 | 0.00 | 1,11,554.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,965.00 | 0.00 |
| August, 2022 | 1,15,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,37,319.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,476.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| December, 2022 | 2,63,807.00 | 0.00 | 0.00 | 98,755.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,859.00 | 0.00 |
| February, 2023 | 1,93,582.00 | 0.00 | 0.00 | 1,01,882.00 | 32,000.00 |
| March, 2023 | 78,926.00 | 0.00 | 0.00 | 39,402.00 | 39,402.00 |
| Total | 10,07,927.00 | 0.00 | 0.00 | 8,56,354.00 | 71,402.00 |
| 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 |