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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:-Gorlakhandoddi |
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| Opening Balance | 4,12,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,04,077.00 | 0.00 | 0.00 | 2,81,850.00 | 0.00 |
| June, 2022 | 5,99,918.00 | 0.00 | 0.00 | 1,65,643.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,04,981.00 | 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 | 29,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,75,040.00 | 0.00 | 0.00 | 82,553.00 | 0.00 |
| Januaury, 2023 | 5,99,918.00 | 0.00 | 0.00 | 12,85,308.00 | 0.00 |
| February, 2023 | 57,701.00 | 0.00 | 0.00 | 1,33,123.00 | 0.00 |
| March, 2023 | 88,169.00 | 0.00 | 0.00 | 1,73,788.00 | 0.00 |
| Total | 24,54,747.00 | 0.00 | 0.00 | 23,27,246.00 | 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 |