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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:-Kasipur |
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| Opening Balance | 7,40,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,56,578.00 | 0.00 | 0.00 | 1,06,207.00 | 0.00 |
| June, 2022 | 3,13,156.00 | 0.00 | 0.00 | 1,24,480.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,342.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 79,680.00 | 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 | 15,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,86,777.00 | 0.00 | 0.00 | 47,552.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,87,167.00 | 0.00 |
| February, 2023 | 47,913.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2023 | 4,46,063.00 | 0.00 | 0.00 | 4,47,589.00 | 0.00 |
| Total | 13,66,101.00 | 0.00 | 0.00 | 12,07,017.00 | 0.00 |
| 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 |