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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:-Undavelly |
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| Opening Balance | 58,69,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,24,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,71,024.00 | 0.00 |
| June, 2022 | 3,24,794.00 | 0.00 | 0.00 | 1,40,466.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,79,957.00 | 0.00 |
| August, 2022 | 6,48,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,76,036.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| November, 2022 | 7,28,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,10,154.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,35,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,23,767.00 | 0.00 | 0.00 | 1,86,624.00 | 0.00 |
| Total | 30,84,858.00 | 0.00 | 0.00 | 34,66,461.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |