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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:-Aragidda |
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| Opening Balance | 5,41,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,49,009.00 | 0.00 | 0.00 | 1,00,316.00 | 0.00 |
| June, 2022 | 6,98,018.00 | 0.00 | 0.00 | 2,39,441.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| August, 2022 | 3,49,009.00 | 0.00 | 0.00 | 8,20,831.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,74,102.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 3,84,408.00 | 0.00 | 0.00 | 60,162.00 | 0.00 |
| December, 2022 | 9,08,819.00 | 0.00 | 0.00 | 2,67,973.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,38,776.00 | 0.00 |
| February, 2023 | 63,368.00 | 0.00 | 0.00 | 23,522.00 | 0.00 |
| March, 2023 | 1,69,040.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| Total | 29,26,671.00 | 0.00 | 0.00 | 28,77,123.00 | 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 |