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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:-Alampur,Village Panchayat & Equivalent:-Bukkapur |
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| Opening Balance | 14,18,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,20,183.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| June, 2022 | 4,41,866.00 | 0.00 | 0.00 | 2,13,869.00 | 0.00 |
| July, 2022 | 2,000.00 | 0.00 | 0.00 | 46,460.00 | 0.00 |
| August, 2022 | 2,25,683.00 | 0.00 | 0.00 | 74,643.00 | 0.00 |
| September, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,500.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2022 | 21,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,53,854.00 | 0.00 | 0.00 | 1,59,736.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,42,837.00 | 0.00 |
| February, 2023 | 57,414.00 | 0.00 | 0.00 | 25,398.00 | 0.00 |
| March, 2023 | 3,97,167.00 | 0.00 | 0.00 | 7,52,549.00 | 7,335.00 |
| Total | 19,24,633.00 | 0.00 | 0.00 | 17,15,992.00 | 7,335.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |