eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TELANGANA
District:-Jogulamba Gadwal
Opening Balance 3,21,39,616.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 0.00 0.00
May, 2022 0.00 0.00 0.00 5,67,018.00 0.00
June, 2022 0.00 0.00 0.00 2,70,280.00 0.00
July, 2022 8,49,960.00 0.00 0.00 2,24,430.00 0.00
August, 2022 0.00 0.00 0.00 34,500.00 0.00
September, 2022 4,800.00 0.00 0.00 1,55,370.00 0.00
October, 2022 0.00 0.00 0.00 64,874.00 0.00
November, 2022 25,55,347.00 0.00 0.00 2,48,823.00 0.00
December, 2022 0.00 0.00 0.00 7,89,930.00 0.00
Januaury, 2023 7,44,351.00 0.00 0.00 2,68,486.00 0.00
February, 2023 78,77,758.00 0.00 0.00 11,72,192.00 0.00
March, 2023 60,341.00 0.00 0.00 5,69,055.00 0.00
Total 1,20,92,557.00 0.00 0.00 43,64,958.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 29, 2024 7:11 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre