|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Waddepalle,Village Panchayat & Equivalent:-Ramapuram |
|||||
| Opening Balance | 49,31,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,520.00 | 0.00 |
| May, 2022 | 4,81,236.00 | 0.00 | 0.00 | 2,88,536.00 | 0.00 |
| June, 2022 | 9,62,254.00 | 0.00 | 0.00 | 3,26,318.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| August, 2022 | 4,81,127.00 | 0.00 | 0.00 | 85,080.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,18,078.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 47,998.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 11,69,914.00 | 0.00 | 0.00 | 2,24,919.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,855.00 | 0.00 |
| February, 2023 | 1,65,784.00 | 0.00 | 0.00 | 7,91,025.00 | 0.00 |
| March, 2023 | 10,055.00 | 0.00 | 0.00 | 2,09,783.00 | 0.00 |
| Total | 33,18,368.00 | 0.00 | 0.00 | 33,50,114.00 | 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 |