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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:-Undavelly,Village Panchayat & Equivalent:-Kanchupad |
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| Opening Balance | 6,46,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,79,504.00 | 0.00 | 0.00 | 2,56,723.00 | 0.00 |
| June, 2022 | 3,06,642.00 | 0.00 | 0.00 | 1,61,379.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,53,321.00 | 0.00 | 0.00 | 1,58,865.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,22,843.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,70,260.00 | 0.00 | 0.00 | 58,898.00 | 0.00 |
| Januaury, 2023 | 2,02,096.00 | 0.00 | 0.00 | 3,37,562.00 | 64,000.00 |
| February, 2023 | 2,94,448.00 | 0.00 | 0.00 | 1,43,675.00 | 0.00 |
| March, 2023 | 71,930.00 | 0.00 | 0.00 | 96,591.00 | 46,394.00 |
| Total | 13,93,400.00 | 0.00 | 0.00 | 13,36,536.00 | 1,10,394.00 |
| 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 |