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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:-Bhairapur |
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| Opening Balance | 14,46,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,39,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,78,970.00 | 0.00 | 0.00 | 2,12,741.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 2,54,325.00 | 0.00 | 0.00 | 49,590.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,34,519.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,46,185.00 | 0.00 | 0.00 | 40,975.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,24,909.00 | 0.00 |
| February, 2023 | 3,20,376.00 | 0.00 | 0.00 | 1,58,290.00 | 91,077.00 |
| March, 2023 | 83,688.00 | 0.00 | 0.00 | 73,647.00 | 49,077.00 |
| Total | 14,36,945.00 | 0.00 | 0.00 | 9,20,171.00 | 1,40,154.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |