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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:-Gadwal,Village Panchayat & Equivalent:-Madanpally |
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| Opening Balance | 9,16,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2022 | 92,876.00 | 0.00 | 0.00 | 1,40,887.00 | 0.00 |
| June, 2022 | 1,85,752.00 | 0.00 | 0.00 | 1,12,539.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,104.00 | 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 | 9,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,57,609.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,96,863.00 | 0.00 |
| February, 2023 | 231.00 | 0.00 | 0.00 | 45,370.00 | 0.00 |
| March, 2023 | 2,20,396.00 | 0.00 | 0.00 | 1,80,145.00 | 0.00 |
| Total | 7,66,116.00 | 0.00 | 0.00 | 7,43,908.00 | 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 |