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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:-Sangala |
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| Opening Balance | 10,62,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2022 | 1,51,115.00 | 0.00 | 0.00 | 6,01,976.00 | 0.00 |
| June, 2022 | 2,74,750.00 | 0.00 | 0.00 | 1,22,940.00 | 0.00 |
| July, 2022 | 5,000.00 | 0.00 | 0.00 | 2,39,665.00 | 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 | 13,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,18,496.00 | 0.00 | 0.00 | 61,259.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,54,991.00 | 0.00 |
| February, 2023 | 62,881.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 5,43,984.00 | 0.00 | 0.00 | 4,13,632.00 | 0.00 |
| Total | 13,69,827.00 | 0.00 | 0.00 | 16,19,463.00 | 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 |