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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Dharmapuri,Village Panchayat & Equivalent:-Bodari Nakkala Cheruvu Gudem |
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| Opening Balance | 2,17,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,790.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 59,066.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 1,18,132.00 | 0.00 | 0.00 | 49,914.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 59,066.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 83,062.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 34,789.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 1,18,283.00 | 0.00 | 0.00 | 93,784.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,651.00 | 0.00 |
| February, 2023 | 45,695.00 | 0.00 | 0.00 | 97,083.00 | 0.00 |
| March, 2023 | 80,180.00 | 0.00 | 0.00 | 23,162.00 | 0.00 |
| Total | 5,18,001.00 | 0.00 | 0.00 | 4,42,656.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |