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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:-Kaloor Thimmandoddi,Village Panchayat & Equivalent:-Mallapuramtanda |
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| Opening Balance | 1,03,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,33,187.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 2,66,374.00 | 0.00 | 0.00 | 1,79,694.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 34,000.00 | 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 | 7,813.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 2,78,364.00 | 0.00 | 0.00 | 58,694.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,62,229.00 | 0.00 |
| February, 2023 | 91,390.00 | 0.00 | 0.00 | 61,387.00 | 0.00 |
| March, 2023 | 2,064.00 | 0.00 | 0.00 | 85,995.00 | 0.00 |
| Total | 8,79,192.00 | 0.00 | 0.00 | 5,85,999.00 | 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 |