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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:-Rajoli,Village Panchayat & Equivalent:-Turpu Garlapadu |
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| Opening Balance | 10,81,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,16,495.00 | 0.00 | 0.00 | 1,14,735.00 | 0.00 |
| June, 2022 | 2,32,990.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,439.00 | 0.00 |
| August, 2022 | 5,97,995.00 | 0.00 | 0.00 | 2,24,071.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,34,895.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,53,042.00 | 0.00 |
| November, 2022 | 11,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,57,959.00 | 0.00 | 0.00 | 88,760.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,399.00 | 0.00 |
| February, 2023 | 65,452.00 | 0.00 | 0.00 | 69,113.00 | 0.00 |
| March, 2023 | 2,034.00 | 0.00 | 0.00 | 6,378.00 | 0.00 |
| Total | 12,84,547.00 | 0.00 | 0.00 | 12,67,832.00 | 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 |