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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:-Ghattu,Village Panchayat & Equivalent:-Aloor |
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| Opening Balance | 41,36,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,498.00 | 0.00 |
| May, 2022 | 3,90,772.00 | 0.00 | 0.00 | 5,90,053.00 | 0.00 |
| June, 2022 | 7,81,544.00 | 0.00 | 0.00 | 97,953.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,64,750.00 | 0.00 |
| August, 2022 | 3,90,772.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,20,735.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,24,332.00 | 0.00 | 0.00 | 1,54,374.00 | 0.00 |
| December, 2022 | 9,72,863.00 | 0.00 | 0.00 | 4,69,467.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,33,707.00 | 0.00 |
| February, 2023 | 1,11,990.00 | 0.00 | 0.00 | 3,72,749.00 | 0.00 |
| March, 2023 | 3,36,535.00 | 0.00 | 0.00 | 1,23,032.00 | 0.00 |
| Total | 34,08,808.00 | 0.00 | 0.00 | 27,81,318.00 | 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 |