|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Undavelly,Village Panchayat & Equivalent:-Bonkur |
|||||
| Opening Balance | 33,71,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2022 | 2,47,009.00 | 0.00 | 0.00 | 4,16,980.00 | 0.00 |
| June, 2022 | 4,43,394.00 | 0.00 | 0.00 | 1,56,110.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,826.00 | 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 | 22,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,54,467.00 | 0.00 | 0.00 | 2,66,913.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,151.00 | 0.00 |
| February, 2023 | 4,31,827.00 | 0.00 | 0.00 | 2,73,137.00 | 0.00 |
| March, 2023 | 1,01,608.00 | 0.00 | 0.00 | 1,09,251.00 | 0.00 |
| Total | 18,00,421.00 | 0.00 | 0.00 | 14,47,868.00 | 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 |