|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Gadwal,Village Panchayat & Equivalent:-Chengonipally |
|||||
| Opening Balance | 19,90,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,586.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| May, 2022 | 3,02,722.00 | 0.00 | 0.00 | 2,19,342.00 | 0.00 |
| June, 2022 | 4,59,948.00 | 0.00 | 0.00 | 12,04,462.00 | 0.00 |
| July, 2022 | 3,04,246.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2022 | 2,34,974.00 | 0.00 | 0.00 | 1,50,826.00 | 0.00 |
| September, 2022 | 2,000.00 | 0.00 | 0.00 | 3,76,387.00 | 0.00 |
| October, 2022 | 56,901.00 | 0.00 | 0.00 | 64,401.00 | 0.00 |
| November, 2022 | 22,873.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2022 | 6,37,295.00 | 0.00 | 0.00 | 61,379.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,271.00 | 0.00 |
| February, 2023 | 1,157.00 | 0.00 | 0.00 | 1,25,490.00 | 0.00 |
| March, 2023 | 3,33,545.00 | 0.00 | 0.00 | 2,52,034.00 | 0.00 |
| Total | 23,64,247.00 | 0.00 | 0.00 | 30,05,092.00 | 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 |