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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:-Boyalagudem |
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| Opening Balance | 32,65,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,410.00 | 0.00 | 0.00 | 2,87,943.00 | 0.00 |
| May, 2022 | 2,84,832.00 | 0.00 | 0.00 | 1,75,839.00 | 0.00 |
| June, 2022 | 5,69,664.00 | 0.00 | 0.00 | 3,73,151.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 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 | 5,97,545.00 | 0.00 | 0.00 | 3,71,456.00 | 0.00 |
| December, 2022 | 7,15,155.00 | 0.00 | 0.00 | 2,78,154.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,499.00 | 0.00 |
| February, 2023 | 75,592.00 | 0.00 | 0.00 | 3,65,013.00 | 0.00 |
| March, 2023 | 72,488.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| Total | 23,88,686.00 | 0.00 | 0.00 | 21,28,555.00 | 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 |