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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:-Gadwal,Village Panchayat & Equivalent:-Edigonipalle |
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| Opening Balance | 2,37,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 74,177.00 | 0.00 | 0.00 | 2,52,474.00 | 0.00 |
| June, 2022 | 1,47,354.00 | 0.00 | 0.00 | 1,05,382.00 | 0.00 |
| July, 2022 | 94,776.00 | 0.00 | 0.00 | 1,20,715.00 | 0.00 |
| August, 2022 | 73,677.00 | 0.00 | 0.00 | 99,915.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,940.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| November, 2022 | 7,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,04,542.00 | 0.00 | 0.00 | 5,530.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,58,229.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 45,919.00 | 0.00 |
| March, 2023 | 1,13,942.00 | 0.00 | 0.00 | 23,034.00 | 0.00 |
| Total | 7,15,818.00 | 0.00 | 0.00 | 8,58,088.00 | 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 |