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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:-Parmala |
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| Opening Balance | 8,09,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 2,15,595.00 | 0.00 | 0.00 | 4,80,758.00 | 0.00 |
| June, 2022 | 1,48,311.00 | 0.00 | 0.00 | 1,38,588.00 | 0.00 |
| July, 2022 | 963.00 | 0.00 | 0.00 | 94,568.00 | 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 | 10,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,20,782.00 | 0.00 | 0.00 | 59,605.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,63,307.00 | 0.00 |
| February, 2023 | 59,711.00 | 0.00 | 0.00 | 41,867.00 | 0.00 |
| March, 2023 | 6,44,829.00 | 0.00 | 0.00 | 2,88,499.00 | 0.00 |
| Total | 13,00,270.00 | 0.00 | 0.00 | 12,92,192.00 | 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 |