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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:-Linganvai |
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| Opening Balance | 52,28,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,200.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| May, 2022 | 6,33,935.00 | 0.00 | 0.00 | 7,44,477.00 | 0.00 |
| June, 2022 | 8,94,870.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,77,067.00 | 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 | 44,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,67,225.00 | 0.00 | 0.00 | 4,47,441.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,00,569.00 | 0.00 |
| February, 2023 | 1,72,159.00 | 0.00 | 0.00 | 3,23,272.00 | 0.00 |
| March, 2023 | 9,040.00 | 0.00 | 0.00 | 1,85,599.00 | 20,300.00 |
| Total | 28,34,945.00 | 0.00 | 0.00 | 28,24,425.00 | 20,300.00 |
| 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 |