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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:-Ghattu,Village Panchayat & Equivalent:-Gangimanidoddi |
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| Opening Balance | 1,81,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 53,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,07,772.00 | 0.00 | 0.00 | 1,01,028.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 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 | 1,16,147.00 | 0.00 | 0.00 | 1,65,909.00 | 0.00 |
| December, 2022 | 1,29,072.00 | 0.00 | 0.00 | 15,857.00 | 0.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 32,567.00 | 0.00 |
| February, 2023 | 20,526.00 | 0.00 | 0.00 | 89,665.00 | 0.00 |
| March, 2023 | 18,933.00 | 0.00 | 0.00 | 48,662.00 | 0.00 |
| Total | 4,61,336.00 | 0.00 | 0.00 | 4,84,688.00 | 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 |