|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Manopadu |
|||||
| Opening Balance | 82,40,656.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,42,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,48,273.00 | 0.00 | 0.00 | 2,15,912.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,55,285.00 | 0.00 |
| August, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,39,120.00 | 0.00 | 0.00 | 5,93,408.00 | 0.00 |
| November, 2022 | 13,64,742.00 | 0.00 | 0.00 | 1,34,085.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,50,368.00 | 0.00 |
| Januaury, 2023 | 12,500.00 | 0.00 | 0.00 | 5,33,736.00 | 0.00 |
| February, 2023 | 5,68,317.00 | 0.00 | 0.00 | 1,09,299.00 | 0.00 |
| March, 2023 | 5,70,902.00 | 0.00 | 0.00 | 15,69,386.00 | 0.00 |
| Total | 39,81,412.00 | 0.00 | 0.00 | 44,61,479.00 | 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 |