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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:-Waddepalle,Village Panchayat & Equivalent:-Venkatramnagar |
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| Opening Balance | 2,35,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 39,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 76,470.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 38,235.00 | 0.00 | 0.00 | 48,727.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,272.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,635.00 | 0.00 |
| November, 2022 | 3,758.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 98,619.00 | 0.00 | 0.00 | 11,688.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,099.00 | 0.00 |
| February, 2023 | 7,528.00 | 0.00 | 0.00 | 15,170.00 | 0.00 |
| March, 2023 | 889.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 2,65,234.00 | 0.00 | 0.00 | 2,88,091.00 | 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 |