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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:-Somapuram |
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| Opening Balance | 3,29,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2022 | 61,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,23,224.00 | 0.00 | 0.00 | 1,38,435.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 61,612.00 | 0.00 | 0.00 | 85,437.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 78,607.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,146.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,53,393.00 | 0.00 | 0.00 | 4,934.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,878.00 | 0.00 |
| February, 2023 | 17,655.00 | 0.00 | 0.00 | 58,835.00 | 0.00 |
| March, 2023 | 1,344.00 | 0.00 | 0.00 | 728.00 | 0.00 |
| Total | 4,24,986.00 | 0.00 | 0.00 | 4,89,354.00 | 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 |