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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:-Itikyal,Village Panchayat & Equivalent:-Darmavaram |
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| Opening Balance | 52,48,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| May, 2022 | 2,79,063.00 | 0.00 | 0.00 | 3,61,423.00 | 0.00 |
| June, 2022 | 5,57,126.00 | 0.00 | 0.00 | 37,743.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,46,359.00 | 0.00 |
| August, 2022 | 2,78,563.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,272.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,770.00 | 0.00 |
| November, 2022 | 27,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,23,533.00 | 0.00 | 0.00 | 60,747.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,57,055.00 | 0.00 |
| February, 2023 | 49,809.00 | 0.00 | 0.00 | 1,67,066.00 | 0.00 |
| March, 2023 | 6,552.00 | 0.00 | 0.00 | 1,38,261.00 | 0.00 |
| Total | 19,22,187.00 | 0.00 | 0.00 | 12,92,396.00 | 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 |