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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:-Thakkasila |
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| Opening Balance | 53,30,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,52,787.00 | 0.00 | 0.00 | 17,88,404.00 | 0.00 |
| June, 2022 | 7,21,434.00 | 0.00 | 0.00 | 1,07,249.00 | 0.00 |
| July, 2022 | 15,640.00 | 0.00 | 0.00 | 94,204.00 | 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 | 35,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,41,975.00 | 0.00 | 0.00 | 1,78,021.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,93,396.00 | 0.00 |
| February, 2023 | 6,71,898.00 | 0.00 | 0.00 | 5,32,421.00 | 0.00 |
| March, 2023 | 1,86,592.00 | 0.00 | 0.00 | 86,818.00 | 0.00 |
| Total | 33,26,304.00 | 0.00 | 0.00 | 31,80,513.00 | 0.00 |
| 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 |