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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:-Utkoor |
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| Opening Balance | 12,33,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2022 | 1,00,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,01,354.00 | 0.00 | 0.00 | 2,15,991.00 | 0.00 |
| July, 2022 | 1,000.00 | 0.00 | 0.00 | 69,927.00 | 0.00 |
| August, 2022 | 1,00,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,19,379.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,043.00 | 0.00 | 0.00 | 15,828.00 | 0.00 |
| December, 2022 | 2,30,123.00 | 0.00 | 0.00 | 1,18,827.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,413.00 | 0.00 |
| February, 2023 | 1,86,153.00 | 0.00 | 0.00 | 1,18,252.00 | 0.00 |
| March, 2023 | 1,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,31,899.00 | 0.00 | 0.00 | 7,50,117.00 | 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 |