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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:-Kyathur |
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| Opening Balance | 74,52,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| May, 2022 | 4,37,927.00 | 0.00 | 0.00 | 12,09,668.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,77,554.00 | 0.00 | 0.00 | 5,11,655.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 43,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,65,914.00 | 0.00 | 0.00 | 2,52,620.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,09,659.00 | 0.00 |
| February, 2023 | 1,49,851.00 | 0.00 | 0.00 | 1,45,216.00 | 0.00 |
| March, 2023 | 12,14,165.00 | 0.00 | 0.00 | 15,37,461.00 | 0.00 |
| Total | 37,89,099.00 | 0.00 | 0.00 | 43,66,779.00 | 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 |