|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Undavelly,Village Panchayat & Equivalent:-Undavelly |
|||||
| Opening Balance | 59,17,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,87,650.00 | 0.00 | 0.00 | 8,59,405.00 | 0.00 |
| June, 2022 | 12,06,980.00 | 0.00 | 0.00 | 7,07,185.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 60,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,35,854.00 | 0.00 | 0.00 | 2,21,026.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,49,071.00 | 0.00 |
| February, 2023 | 13,70,458.00 | 0.00 | 0.00 | 21,06,304.00 | 0.00 |
| March, 2023 | 6,81,499.00 | 0.00 | 0.00 | 1,38,968.00 | 0.00 |
| Total | 54,42,568.00 | 0.00 | 0.00 | 41,81,959.00 | 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 |