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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:-Alampur,Village Panchayat & Equivalent:-Jillellapadu |
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| Opening Balance | 1,50,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2022 | 50,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,838.00 | 0.00 | 0.00 | 55,040.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,344.00 | 0.00 |
| August, 2022 | 50,419.00 | 0.00 | 0.00 | 52,719.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,164.00 | 0.00 | 0.00 | 4,852.00 | 0.00 |
| December, 2022 | 1,17,618.00 | 0.00 | 0.00 | 19,067.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 95,248.00 | 0.00 |
| February, 2023 | 22,354.00 | 0.00 | 0.00 | 13,934.00 | 0.00 |
| March, 2023 | 99,072.00 | 0.00 | 0.00 | 59,906.00 | 0.00 |
| Total | 4,44,884.00 | 0.00 | 0.00 | 4,91,610.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |