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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:-Bairampalle |
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| Opening Balance | 95,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2022 | 36,038.00 | 0.00 | 0.00 | 93,464.00 | 0.00 |
| June, 2022 | 72,076.00 | 0.00 | 0.00 | 51,192.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| August, 2022 | 36,038.00 | 0.00 | 0.00 | 49,970.00 | 0.00 |
| September, 2022 | 36,038.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 3,595.00 | 0.00 | 0.00 | 11,261.00 | 0.00 |
| December, 2022 | 1,00,047.00 | 0.00 | 0.00 | 3,905.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,634.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,442.00 | 0.00 |
| March, 2023 | 950.00 | 0.00 | 0.00 | 29,610.00 | 0.00 |
| Total | 2,84,782.00 | 0.00 | 0.00 | 3,47,628.00 | 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 |